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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
+$61M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 7.74%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1076
CAE Inc. Common Shares
CAE
$8.48B
$88K 0.01%
4,075
-296
-7% -$6.31K
OZK icon
1077
Bank OZK
OZK
$5.58B
$87.9K 0.01%
1,763
-328
-16% -$13.5K
ROL icon
1078
Rollins
ROL
$18.6B
$87.5K 0.01%
2,004
+365
+22% +$14.2K
VRN
1079
DELISTED
Veren
VRN
$87.4K 0.01%
12,612
+1,429
+13% +$10.5K
SE icon
1080
Sea Limited
SE
$63.9B
$86.5K 0.01%
2,136
-439
-17% -$17.9K
TECH icon
1081
Bio-Techne
TECH
$11.2B
$86.4K 0.01%
1,120
+323
+41% +$21.3K
ATHM icon
1082
Autohome
ATHM
$2.57B
$86.3K 0.01%
3,076
+205
+7% +$5.64K
DBRG icon
1083
DigitalBridge
DBRG
$2.93B
$86.2K 0.01%
4,917
-54
-1% -$889
PLNT icon
1084
Planet Fitness
PLNT
$4.39B
$86.2K 0.01%
1,181
+743
+170% +$45.7K
BG icon
1085
Bunge Global
BG
$22.4B
$86K 0.01%
852
-129
-13% -$13.5K
VAC icon
1086
Marriott Vacations Worldwide
VAC
$3.43B
$86K 0.01%
1,013
+175
+21% +$14.9K
BUSE icon
1087
First Busey Corp
BUSE
$2.56B
$85.7K 0.01%
3,454
+144
+4% +$3.08K
BNTX icon
1088
BioNTech
BNTX
$23.3B
$85.5K 0.01%
+810
New +$81.6K
AGCO icon
1089
AGCO
AGCO
$8.95B
$84.9K 0.01%
699
-164
-19% -$19.2K
OI icon
1090
O-I Glass
OI
$1.45B
$84.7K 0.01%
5,168
+1,404
+37% +$21.6K
USFD icon
1091
US Foods
USFD
$22.3B
$84.1K 0.01%
1,852
+1,100
+146% +$45.5K
CRVL icon
1092
CorVel
CRVL
$3.14B
$84.1K 0.01%
1,020
-111
-10% -$7.87K
TDW icon
1093
Tidewater
TDW
$3.76B
$83.9K 0.01%
1,164
+49
+4% +$3.17K
AIN icon
1094
Albany International
AIN
$2.18B
$83.9K 0.01%
854
-262
-23% -$22.9K
DIOD icon
1095
Diodes
DIOD
$3.74B
$83.8K 0.01%
1,041
-615
-37% -$44.9K
EFOR
1096
Everforth Inc
EFOR
$954M
$83.4K 0.01%
867
+57
+7% +$4.98K
UE icon
1097
Urban Edge Properties
UE
$2.95B
$83.2K 0.01%
4,548
+1,162
+34% +$19.1K
KBR icon
1098
KBR
KBR
$4.75B
$82.9K 0.01%
1,496
-208
-12% -$11.5K
GTY
1099
Getty Realty Corp
GTY
$2.13B
$82.9K 0.01%
2,836
+1,144
+68% +$32.4K
KOP icon
1100
Koppers
KOP
$968M
$82.7K 0.01%
1,615
-25
-2% -$1.04K
42 43
44
45 46

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Capital Group held 2,827 positions worth $1.16B, up 17% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $61M of net new capital in Q4 2023, opening 142 new positions and adding to 1,379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.96M trimmed.

  • Quadrant Capital Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $13.1M increase.
  • Quadrant Capital Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.96M.
  • Quadrant Capital Group fully exited Activision Blizzard in Q4 2023, selling an estimated $967K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2023.
  • Quadrant Capital Group opened 142 new positions and closed 136 in Q4 2023.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.