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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
DORM icon
1226
Dorman Products
DORM
$4.28B
$66.6K 0.01%
798
+97
+14% +$7.25K
CC icon
1227
Chemours
CC
$2.57B
$66.5K 0.01%
2,107
+90
+4% +$2.44K
FORM icon
1228
FormFactor
FORM
$6.88B
$66.3K 0.01%
1,590
+260
+20% +$9.51K
CPRI icon
1229
Capri Holdings
CPRI
$1.88B
$66.3K 0.01%
1,320
-215
-14% -$10.7K
POOL icon
1230
Pool Corp
POOL
$7B
$66.2K 0.01%
166
+5
+3% +$1.75K
LRN icon
1231
Stride
LRN
$4.08B
$66.1K 0.01%
1,113
+483
+77% +$26.4K
GPC icon
1232
Genuine Parts
GPC
$17.9B
$66.1K 0.01%
477
-86
-15% -$11.8K
FMS icon
1233
Fresenius Medical Care
FMS
$13.3B
$66K 0.01%
3,167
-944
-23% -$18.1K
ENPH icon
1234
Enphase Energy
ENPH
$4.79B
$65.8K 0.01%
498
-97
-16% -$10.3K
TIP icon
1235
iShares TIPS Bond ETF
TIP
$14.5B
$65.8K 0.01%
612
-4
-0.6% -$418
IPGP icon
1236
IPG Photonics
IPGP
$3.57B
$65.7K 0.01%
605
-299
-33% -$29K
WRK
1237
DELISTED
WestRock Company
WRK
$65.6K 0.01%
1,579
+65
+4% +$2.5K
LBAI
1238
DELISTED
Lakeland Bancorp Inc
LBAI
$65.5K 0.01%
4,429
+4,099
+1,242% +$52.4K
KLIC icon
1239
Kulicke & Soffa
KLIC
$4.76B
$65.3K 0.01%
1,194
+272
+30% +$13.2K
CNH
1240
CNH Industrial
CNH
$14.2B
$65.2K 0.01%
5,356
-3,147
-37% -$35.1K
AMCR icon
1241
Amcor
AMCR
$21.6B
$65.1K 0.01%
1,351
-95
-7% -$4.36K
COKE icon
1242
Coca-Cola Consolidated
COKE
$13B
$65K 0.01%
700
-10
-1% -$724
CMA
1243
DELISTED
Comerica
CMA
$64.5K 0.01%
1,156
+85
+8% +$3.84K
PPL
1244
PPL Corp
PPL
$27.3B
$64.3K 0.01%
2,372
-832
-26% -$21.1K
CTO
1245
CTO Realty Growth
CTO
$740M
$64.1K 0.01%
3,700
+229
+7% +$3.81K
IBTX
1246
DELISTED
Independent Bank Group, Inc.
IBTX
$64.1K 0.01%
1,260
-301
-19% -$12.2K
BDC icon
1247
Belden
BDC
$4.09B
$64K 0.01%
829
+244
+42% +$18.1K
ALGM icon
1248
Allegro MicroSystems
ALGM
$8.29B
$64K 0.01%
2,115
+425
+25% +$12.1K
UDR icon
1249
UDR
UDR
$12.7B
$63.9K 0.01%
1,669
-977
-37% -$34K
AAT
1250
American Assets Trust
AAT
$1.48B
$63.9K 0.01%
2,837
+2,061
+266% +$40.8K
48 49
50
51 52

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CS
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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.