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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 0.15%
14,624
-974
-6% -$104K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.15%
35,446
+167
+0.5% +$7.48K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 0.15%
10,914
– –
AZN icon
104
AstraZeneca
AZN
$263B
$1.68M 0.14%
12,489
+247
+2% +$32.1K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$1.65M 0.14%
6,288
-346
-5% -$82.9K
ADP icon
106
Automatic Data Processing
ADP
$100B
$1.65M 0.14%
7,065
-443
-6% -$103K
CTAS icon
107
Cintas
CTAS
$82.4B
$1.64M 0.14%
10,904
-1,228
-10% -$165K
APD icon
108
Air Products & Chemicals
APD
$66.3B
$1.63M 0.14%
5,966
-441
-7% -$121K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$1.62M 0.14%
4,793
+1,662
+53% +$495K
GE icon
110
GE Aerospace
GE
$367B
$1.61M 0.14%
15,843
+139
+0.9% +$12.9K
LRCX icon
111
Lam Research
LRCX
$382B
$1.61M 0.14%
20,540
+50
+0.2% +$3.41K
SAP icon
112
SAP
SAP
$187B
$1.59M 0.14%
10,317
+100
+1% +$14.5K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.14%
20,854
-483
-2% -$34.1K
INFY icon
114
Infosys
INFY
$45B
$1.56M 0.13%
84,716
+7,654
+10% +$133K
SPGI icon
115
S&P Global
SPGI
$126B
$1.55M 0.13%
3,510
-103
-3% -$40.6K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.13%
9,381
+323
+4% +$47.5K
AMP icon
117
Ameriprise Financial
AMP
$46.8B
$1.5M 0.13%
3,957
-169
-4% -$58K
UMC icon
118
United Microelectronic
UMC
$48.9B
$1.49M 0.13%
175,643
+5,391
+3% +$41.1K
SONY icon
119
Sony
SONY
$123B
$1.47M 0.13%
77,665
+17,185
+28% +$298K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 0.12%
61,378
+2,246
+4% +$47.3K
DE icon
121
Deere & Co
DE
$170B
$1.44M 0.12%
3,603
+270
+8% +$102K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.58B
$1.44M 0.12%
23,322
– –
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.43M 0.12%
69,312
-4,425
-6% -$85.1K
WM icon
124
Waste Management
WM
$95.9B
$1.42M 0.12%
7,924
+2,084
+36% +$349K
COP icon
125
ConocoPhillips
COP
$147B
$1.4M 0.12%
12,102
+327
+3% +$38.3K
3 4
5
6 7

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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.