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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
HASI icon
1101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$82.7K 0.01%
2,998
+1,003
+50% +$21.8K
JNPR
1102
DELISTED
Juniper Networks
JNPR
$82.5K 0.01%
2,800
+1,110
+66% +$30.5K
JEPI icon
1103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$82.5K 0.01%
+1,500
New +$80.9K
MIDD icon
1104
Middleby
MIDD
$6.1B
$82.4K 0.01%
560
+21
+4% +$2.67K
UMH
1105
UMH Properties
UMH
$1.34B
$82.4K 0.01%
5,379
+1,856
+53% +$26.7K
MKL icon
1106
Markel Group
MKL
$25.6B
$82.4K 0.01%
58
+1
+2% +$1.42K
CRC icon
1107
California Resources
CRC
$4.42B
$82.2K 0.01%
1,503
+722
+92% +$38K
CCL icon
1108
Carnival Corporation Ltd
CCL
$38.4B
$82K 0.01%
4,423
+539
+14% +$7.83K
TTD icon
1109
Trade Desk
TTD
$8.87B
$82K 0.01%
1,139
+322
+39% +$23.7K
MSGS icon
1110
Madison Square Garden
MSGS
$9.61B
$81.6K 0.01%
449
+130
+41% +$22.5K
ELP
1111
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$81.6K 0.01%
9,625
-3,274
-25% -$23.8K
SEE
1112
DELISTED
Sealed Air
SEE
$81.2K 0.01%
2,224
+598
+37% +$19.6K
ATO icon
1113
Atmos Energy
ATO
$30.3B
$81.1K 0.01%
700
+79
+13% +$8.83K
KKR icon
1114
KKR & Co
KKR
$92.1B
$80.9K 0.01%
976
+571
+141% +$38.7K
EQBK icon
1115
Equity Bancshares
EQBK
$1.05B
$80.8K 0.01%
2,384
– –
VRTS icon
1116
Virtus Investment Partners
VRTS
$1.15B
$80.7K 0.01%
334
-69
-17% -$13.8K
TWLO icon
1117
Twilio
TWLO
$29.4B
$80.7K 0.01%
1,063
-59
-5% -$3.68K
NOG icon
1118
Northern Oil and Gas
NOG
$2.17B
$80.6K 0.01%
2,175
+930
+75% +$35.2K
MKTX icon
1119
MarketAxess Holdings
MKTX
$4.32B
$80.5K 0.01%
275
+17
+7% +$4.11K
PIPR icon
1120
Piper Sandler
PIPR
$5.22B
$80.4K 0.01%
1,840
+320
+21% +$12.2K
ELAN icon
1121
Elanco Animal Health
ELAN
$12.9B
$80.4K 0.01%
5,393
-1,669
-24% -$18.9K
TALO icon
1122
Talos Energy
TALO
$2.3B
$80.3K 0.01%
5,640
+1,731
+44% +$25.3K
NEU icon
1123
NewMarket
NEU
$7.33B
$80.2K 0.01%
147
– –
CTRE icon
1124
CareTrust REIT
CTRE
$10.2B
$80.2K 0.01%
3,585
+111
+3% +$2.46K
SPTN
1125
DELISTED
SpartanNash
SPTN
$80.1K 0.01%
3,489
-354
-9% -$8.04K
43 44
45
46 47

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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.