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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
GPK icon
1126
Graphic Packaging
GPK
$3.46B
$80K 0.01%
3,244
+1,167
+56% +$26.1K
TW icon
1127
Tradeweb Markets
TW
$22.2B
$79.7K 0.01%
877
+80
+10% +$7.14K
BWA icon
1128
BorgWarner
BWA
$13B
$79.5K 0.01%
2,217
-3,255
-59% -$116K
NEO icon
1129
NeoGenomics
NEO
$1.74B
$79.3K 0.01%
4,900
+883
+22% +$14.4K
KSS icon
1130
Kohl's
KSS
$2.18B
$79K 0.01%
2,756
+1,829
+197% +$42.9K
PGC icon
1131
Peapack-Gladstone Financial
PGC
$842M
$79K 0.01%
2,648
-490
-16% -$12.7K
HUBS icon
1132
HubSpot
HUBS
$12.2B
$79K 0.01%
136
+12
+10% +$5.77K
NRG icon
1133
NRG Energy
NRG
$26.8B
$78.8K 0.01%
1,524
+412
+37% +$18.6K
WTW icon
1134
Willis Towers Watson
WTW
$29.8B
$78.6K 0.01%
326
+1
+0.3% +$231
FR icon
1135
First Industrial Realty Trust
FR
$8.79B
$78.4K 0.01%
1,489
-923
-38% -$43K
PCRX icon
1136
Pacira BioSciences
PCRX
$1.06B
$78.4K 0.01%
2,324
+885
+62% +$25.9K
PATH icon
1137
UiPath
PATH
$6.28B
$78.4K 0.01%
3,155
+142
+5% +$2.77K
MRVL icon
1138
Marvell Technology
MRVL
$157B
$78K 0.01%
1,293
+77
+6% +$4.16K
BCPC
1139
Balchem Corp
BCPC
$5.34B
$77.8K 0.01%
523
-556
-52% -$71.1K
HUBG icon
1140
HUB Group
HUBG
$2.94B
$77.8K 0.01%
1,692
-722
-30% -$28.4K
VSH icon
1141
Vishay Intertechnology
VSH
$5.02B
$77.6K 0.01%
3,236
-567
-15% -$13.1K
DFAX icon
1142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$77.5K 0.01%
3,174
+23
+0.7% +$526
GGB icon
1143
Gerdau
GGB
$9.72B
$77.3K 0.01%
19,116
-4,000
-17% -$15.3K
NVST icon
1144
Envista
NVST
$4.4B
$77.2K 0.01%
3,209
+2,706
+538% +$64.7K
CNR
1145
Core Natural Resources Inc
CNR
$4.02B
$77.2K 0.01%
768
+226
+42% +$23K
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
$76.8K 0.01%
1,240
-43
-3% -$2.43K
WBD icon
1147
Warner Bros
WBD
$64.1B
$76.7K 0.01%
6,739
-3,656
-35% -$39.5K
MTN icon
1148
Vail Resorts
MTN
$5.59B
$76.4K 0.01%
358
+85
+31% +$18.6K
ARMK icon
1149
Aramark
ARMK
$15.1B
$76.3K 0.01%
2,716
+104
+4% +$2.82K
LYV icon
1150
Live Nation Entertainment
LYV
$42.1B
$76.2K 0.01%
814
+21
+3% +$1.81K
44 45
46
47 48

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TAM
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5NCM
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DIA
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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.