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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
ASB icon
1276
Associated Banc-Corp
ASB
$5.86B
$61.2K 0.01%
2,860
+1,850
+183% +$33.3K
HCC icon
1277
Warrior Met Coal
HCC
$4.17B
$61K 0.01%
1,000
+442
+79% +$23.3K
LVS icon
1278
Las Vegas Sands
LVS
$32B
$60.8K 0.01%
1,236
-12
-1% -$567
BRC icon
1279
Brady Corp
BRC
$4.6B
$60.7K 0.01%
1,035
+142
+16% +$7.83K
DGX icon
1280
Quest Diagnostics
DGX
$26B
$60.7K 0.01%
440
+60
+16% +$7.89K
BHF icon
1281
Brighthouse Financial
BHF
$3.66B
$60.5K 0.01%
1,143
+303
+36% +$15K
LSXMA
1282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60.4K 0.01%
2,100
– –
AM icon
1283
Antero Midstream
AM
$10.3B
$60.2K 0.01%
4,806
+326
+7% +$4.11K
KWR icon
1284
Quaker Houghton
KWR
$2.67B
$60.2K 0.01%
282
+43
+18% +$7.41K
THRM icon
1285
Gentherm
THRM
$1.29B
$60.2K 0.01%
1,149
+780
+211% +$38.1K
ICLR icon
1286
Icon
ICLR
$13.9B
$60K 0.01%
212
-34
-14% -$8.8K
OLED icon
1287
Universal Display
OLED
$3.85B
$59.9K 0.01%
313
-26
-8% -$4.3K
SBH icon
1288
Sally Beauty Holdings
SBH
$1.48B
$59.9K 0.01%
4,507
+2,829
+169% +$27.4K
KEY icon
1289
KeyCorp
KEY
$24.3B
$59.7K 0.01%
4,149
-445
-10% -$5.28K
CLB icon
1290
Core Laboratories
CLB
$493M
$59.5K 0.01%
3,370
+1,538
+84% +$31K
LOB icon
1291
Live Oak Bancshares
LOB
$1.99B
$59.5K 0.01%
1,307
+263
+25% +$8.83K
BBDC icon
1292
Barings BDC
BBDC
$885M
$59.5K 0.01%
6,929
+101
+1% +$899
ICUI icon
1293
ICU Medical
ICUI
$4.14B
$59.2K 0.01%
594
+518
+682% +$50.6K
QCRH icon
1294
QCR Holdings
QCRH
$1.69B
$59.1K 0.01%
1,012
– –
TRMB icon
1295
Trimble
TRMB
$13.6B
$59.1K 0.01%
1,110
+27
+2% +$1.29K
VTWO icon
1296
Vanguard Russell 2000 ETF
VTWO
$17.5B
$59K 0.01%
+728
New +$52.7K
ALLE icon
1297
Allegion
ALLE
$13.7B
$58.9K 0.01%
465
-114
-20% -$12.2K
RGLD icon
1298
Royal Gold
RGLD
$16.6B
$58.9K 0.01%
487
+116
+31% +$13.1K
TWO
1299
Two Harbors Investment
TWO
$1.27B
$58.9K 0.01%
4,226
-886
-17% -$11.4K
IRT icon
1300
Independence Realty Trust
IRT
$3.93B
$58.9K 0.01%
3,847
-2,585
-40% -$35.8K
50 51
52
53 54

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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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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.