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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
OLN icon
1201
Olin
OLN
$2.44B
$70K 0.01%
1,297
+74
+6% +$3.54K
RBC icon
1202
RBC Bearings
RBC
$18.2B
$69.8K 0.01%
245
+1
+0.4% +$245
LKFT
1203
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$69.3K 0.01%
1,706
+261
+18% +$9.61K
HCI icon
1204
HCI Group
HCI
$2.29B
$69.3K 0.01%
793
+41
+5% +$3K
LGIH icon
1205
LGI Homes
LGIH
$1.43B
$69.2K 0.01%
520
-226
-30% -$25.1K
OMF icon
1206
OneMain Financial
OMF
$7.19B
$69.1K 0.01%
1,405
+251
+22% +$10.2K
SITC icon
1207
SITE Centers
SITC
$235M
$69K 0.01%
6,488
-2,933
-31% -$29.2K
WBS icon
1208
Webster Financial
WBS
$12.5B
$69K 0.01%
1,359
-630
-32% -$27.2K
ST icon
1209
Sensata Technologies
ST
$6.8B
$68.8K 0.01%
1,831
+121
+7% +$4.18K
HRL icon
1210
Hormel Foods
HRL
$14.1B
$68.7K 0.01%
2,141
-1,735
-45% -$56.6K
OLLI icon
1211
Ollie's Bargain Outlet
OLLI
$4.17B
$68.6K 0.01%
904
+74
+9% +$5.57K
CORT icon
1212
Corcept Therapeutics
CORT
$10.1B
$68.4K 0.01%
2,107
+448
+27% +$12.3K
MAT icon
1213
Mattel
MAT
$4.49B
$68.4K 0.01%
3,622
-110
-3% -$2.14K
SNX icon
1214
TD Synnex
SNX
$19.8B
$68.3K 0.01%
635
-107
-14% -$10.5K
ASH icon
1215
Ashland
ASH
$3.11B
$68.2K 0.01%
809
+477
+144% +$37.8K
MTZ icon
1216
MasTec
MTZ
$24.7B
$67.9K 0.01%
897
+212
+31% +$13.3K
NAT icon
1217
Nordic American Tanker
NAT
$1.35B
$67.8K 0.01%
16,057
+2,990
+23% +$12.7K
WMS icon
1218
Advanced Drainage Systems
WMS
$11.1B
$67.6K 0.01%
481
+43
+10% +$5.18K
CHRD icon
1219
Chord Energy
CHRD
$7.25B
$67.5K 0.01%
406
+197
+94% +$32.2K
WING icon
1220
Wingstop
WING
$3.67B
$67.5K 0.01%
263
+38
+17% +$8.21K
AMAL icon
1221
Amalgamated Financial
AMAL
$1.49B
$67.3K 0.01%
2,500
-589
-19% -$12.1K
CNX icon
1222
CNX Resources
CNX
$4.84B
$67.3K 0.01%
3,365
+55
+2% +$1.17K
ALEX
1223
DELISTED
Alexander & Baldwin
ALEX
$67.2K 0.01%
3,533
+2,232
+172% +$37.7K
MUSA icon
1224
Murphy USA
MUSA
$11.1B
$67K 0.01%
188
+30
+19% +$10.9K
ALX
1225
Alexander's
ALX
$1.36B
$66.6K 0.01%
312
-58
-16% -$11K
47 48
49
50 51

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.