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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
GDS icon
1251
GDS Holdings
GDS
$6.14B
$63.8K 0.01%
6,999
-1,644
-19% -$16.6K
IMKTA icon
1252
Ingles Markets
IMKTA
$1.71B
$63.5K 0.01%
735
+170
+30% +$13.8K
SWX icon
1253
Southwest Gas
SWX
$6.7B
$63.5K 0.01%
1,002
-702
-41% -$42.2K
HAS icon
1254
Hasbro
HAS
$13.6B
$63.5K 0.01%
1,243
-290
-19% -$14.6K
AMPH icon
1255
Amphastar Pharmaceuticals
AMPH
$888M
$63.5K 0.01%
1,026
+223
+28% +$11.7K
AMBP icon
1256
Ardagh Metal Packaging
AMBP
$3.11B
$63.3K 0.01%
16,478
+991
+6% +$3.45K
PNW icon
1257
Pinnacle West Capital
PNW
$12.8B
$63.1K 0.01%
878
-121
-12% -$8.89K
SPLK
1258
DELISTED
Splunk Inc
SPLK
$63.1K 0.01%
414
+132
+47% +$19.7K
XRN
1259
Chiron Real Estate Inc
XRN
$541M
$63K 0.01%
1,136
+333
+41% +$16.1K
KFY icon
1260
Korn Ferry
KFY
$4.26B
$62.9K 0.01%
1,060
+503
+90% +$25.7K
NPK icon
1261
National Presto Industries
NPK
$884M
$62.7K 0.01%
781
+31
+4% +$2.38K
DQ
1262
Daqo New Energy
DQ
$802M
$62.5K 0.01%
2,348
+664
+39% +$16.9K
MOS icon
1263
The Mosaic Company
MOS
$7.34B
$62.5K 0.01%
1,748
-226
-11% -$7.98K
AR icon
1264
Antero Resources
AR
$10.5B
$62.4K 0.01%
2,752
+602
+28% +$15.3K
GVA icon
1265
Granite Construction
GVA
$5.31B
$62.4K 0.01%
1,227
-321
-21% -$14K
CCS icon
1266
Century Communities
CCS
$2.05B
$62.1K 0.01%
681
-93
-12% -$6.64K
OMCL icon
1267
Omnicell
OMCL
$1.96B
$61.9K 0.01%
1,644
-361
-18% -$13.3K
TTEC icon
1268
TTEC Holdings
TTEC
$119M
$61.8K 0.01%
2,854
+1,607
+129% +$33.8K
ASC icon
1269
Ardmore Shipping
ASC
$669M
$61.7K 0.01%
4,382
+2,042
+87% +$27.6K
GIL icon
1270
Gildan
GIL
$9.58B
$61.7K 0.01%
1,867
+24
+1% +$778
GTLS
1271
DELISTED
Chart Industries
GTLS
$61.5K 0.01%
451
-128
-22% -$17.3K
AMED
1272
DELISTED
Amedisys
AMED
$61.4K 0.01%
646
-40
-6% -$3.74K
SIRI icon
1273
SiriusXM
SIRI
$10.7B
$61.3K 0.01%
1,120
-99
-8% -$4.76K
HWC icon
1274
Hancock Whitney
HWC
$6.19B
$61.2K 0.01%
1,260
+328
+35% +$13.1K
NBR icon
1275
Nabors Industries
NBR
$1.12B
$61.2K 0.01%
750
+502
+202% +$48.6K
49 50
51
52 53

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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.