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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
CFB
1151
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$76K 0.01%
5,600
-428
-7% -$4.9K
PB icon
1152
Prosperity Bancshares
PB
$8.82B
$75.7K 0.01%
1,118
+270
+32% +$15.8K
EQH icon
1153
Equitable Holdings
EQH
$13.5B
$75.6K 0.01%
2,269
+1,641
+261% +$48K
UNF icon
1154
Unifirst Corp
UNF
$5.43B
$75.5K 0.01%
413
+16
+4% +$2.73K
MSM icon
1155
MSC Industrial Direct
MSM
$6.96B
$75.4K 0.01%
745
+41
+6% +$4.06K
VMI icon
1156
Valmont Industries
VMI
$9.28B
$75.4K 0.01%
323
+13
+4% +$2.86K
CAR icon
1157
Avis
CAR
$5.87B
$75.3K 0.01%
425
-13
-3% -$2.37K
TFSL icon
1158
TFS Financial
TFSL
$5.18B
$74.9K 0.01%
5,099
-3,025
-37% -$39.1K
DCOM icon
1159
Dime Commercial Bancshares
DCOM
$1.81B
$74.9K 0.01%
2,780
-96
-3% -$2.06K
NGMS
1160
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$74.8K 0.01%
2,613
+337
+15% +$9.12K
KMX icon
1161
CarMax
KMX
$8.36B
$74.7K 0.01%
974
-35
-3% -$2.35K
ACLS icon
1162
Axcelis
ACLS
$3.68B
$74.6K 0.01%
575
-323
-36% -$44.5K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$74.6K 0.01%
1,798
-3,859
-68% -$129K
ALRM icon
1164
Alarm.com
ALRM
$2.71B
$74.5K 0.01%
1,153
-827
-42% -$47.4K
CW icon
1165
Curtiss-Wright
CW
$26.9B
$74.4K 0.01%
334
+72
+27% +$15.1K
EEM icon
1166
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$74.2K 0.01%
1,845
-1,372
-43% -$53K
BGS icon
1167
B&G Foods
BGS
$298M
$74.1K 0.01%
7,058
+643
+10% +$5.95K
PCTY icon
1168
Paylocity
PCTY
$7.37B
$74K 0.01%
449
-174
-28% -$29.3K
NXRT
1169
NexPoint Residential Trust
NXRT
$688M
$74K 0.01%
2,149
+223
+12% +$6.96K
GKOS icon
1170
Glaukos
GKOS
$8.83B
$73.8K 0.01%
929
+329
+55% +$22.4K
DRVN icon
1171
Driven Brands
DRVN
$2.47B
$73.3K 0.01%
5,141
-255
-5% -$3.18K
TMHC icon
1172
Taylor Morrison
TMHC
$73.3K 0.01%
1,373
-192
-12% -$8.58K
SUM
1173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$73.2K 0.01%
1,902
+382
+25% +$13.2K
AVT icon
1174
Avnet
AVT
$7.1B
$73.1K 0.01%
1,450
+420
+41% +$20K
VVV icon
1175
Valvoline
VVV
$5.13B
$72.9K 0.01%
1,940
+364
+23% +$12.2K
45 46
47
48 49

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ECA
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TAM
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5NCM
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DIA
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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.