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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
RAMP icon
1176
LiveRamp
RAMP
$2.29B
$72.5K 0.01%
1,915
+28
+1% +$900
GRFS
1177
Grifois
GRFS
$5.44B
$72.5K 0.01%
6,272
+60
+1% +$559
EQR icon
1178
Equity Residential
EQR
$25.5B
$72.4K 0.01%
1,184
-903
-43% -$52.2K
FCFS icon
1179
FirstCash
FCFS
$9.06B
$72.4K 0.01%
668
+65
+11% +$7.03K
INGR icon
1180
Ingredion
INGR
$6.48B
$72.4K 0.01%
667
+234
+54% +$23.5K
JHG
1181
DELISTED
Janus Henderson
JHG
$71.9K 0.01%
2,385
-398
-14% -$10.3K
EBC icon
1182
Eastern Bankshares
EBC
$5.39B
$71.9K 0.01%
5,063
-1,427
-22% -$17.8K
SWN
1183
DELISTED
Southwestern Energy Company
SWN
$71.9K 0.01%
10,970
-334
-3% -$2.23K
GTM
1184
ZoomInfo Technologies
GTM
$967M
$71.8K 0.01%
3,885
+1,786
+85% +$28K
EG icon
1185
Everest Group
EG
$15.8B
$71.8K 0.01%
203
+17
+9% +$6.58K
ARCB icon
1186
ArcBest
ARCB
$3.33B
$71.8K 0.01%
597
+204
+52% +$22.6K
CTS icon
1187
CTS Corp
CTS
$1.85B
$71.6K 0.01%
1,636
+336
+26% +$13.5K
FNB icon
1188
FNB Corp
FNB
$6.81B
$71.5K 0.01%
5,190
-876
-14% -$10.4K
ERF
1189
DELISTED
Enerplus Corporation
ERF
$71.4K 0.01%
4,656
-294
-6% -$4.77K
EPAM icon
1190
EPAM Systems
EPAM
$5.25B
$71.4K 0.01%
240
+16
+7% +$4.06K
LNW
1191
DELISTED
Light & Wonder
LNW
$71.4K 0.01%
869
+266
+44% +$21.3K
NOK icon
1192
Nokia
NOK
$49.9B
$71.2K 0.01%
20,833
-21,636
-51% -$73.5K
VRRM icon
1193
Verra Mobility
VRRM
$635M
$71K 0.01%
3,081
+1,537
+100% +$31.5K
FRT icon
1194
Federal Realty Investment Trust
FRT
$10.9B
$70.8K 0.01%
687
-21
-3% -$1.98K
SNOW icon
1195
Snowflake
SNOW
$93.7B
$70.6K 0.01%
355
+143
+67% +$24.2K
AVAV icon
1196
AeroVironment
AVAV
$7.91B
$70.5K 0.01%
559
+62
+12% +$7.58K
SNEX icon
1197
StoneX
SNEX
$8.99B
$70.4K 0.01%
3,216
+887
+38% +$16.8K
HRB icon
1198
H&R Block
HRB
$5.7B
$70.3K 0.01%
1,454
+190
+15% +$8.47K
KTOS icon
1199
Kratos Defense & Security Solutions
KTOS
$9.12B
$70.3K 0.01%
3,463
+48
+1% +$882
AYI icon
1200
Acuity Brands
AYI
$10.3B
$70.3K 0.01%
343
+93
+37% +$16.8K
46 47
48
49 50

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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.