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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
FNF icon
1301
Fidelity National Financial
FNF
$14.6B
$58.8K 0.01%
1,152
-45
-4% -$1.96K
JKHY icon
1302
Jack Henry & Associates
JKHY
$11.2B
$58.7K 0.01%
359
+13
+4% +$1.99K
HSIC icon
1303
Henry Schein
HSIC
$9.76B
$58.6K 0.01%
774
-44
-5% -$3.08K
ALNY icon
1304
Alnylam Pharmaceuticals
ALNY
$38.5B
$58.6K 0.01%
306
+31
+11% +$5.28K
ATKR icon
1305
Atkore
ATKR
$2.62B
$58.6K 0.01%
366
-1
-0.3% -$138
JBGS
1306
JBG SMITH
JBGS
$837M
$58.5K 0.01%
3,442
-5,412
-61% -$78.8K
ALG icon
1307
Alamo Group
ALG
$2B
$58.4K 0.01%
278
+20
+8% +$3.66K
GOL
1308
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$58.3K 0.01%
16,110
-711
-4% -$2.34K
MTG icon
1309
MGIC Investment
MTG
$6.47B
$58.2K 0.01%
3,015
+432
+17% +$7.65K
ITUB icon
1310
Itaú Unibanco
ITUB
$91.6B
$58K 0.01%
9,453
– –
WERN icon
1311
Werner Enterprises
WERN
$2.3B
$57.5K ﹤0.01%
1,357
-241
-15% -$9.44K
BF.B icon
1312
Brown-Forman Class B
BF.B
$13.3B
$57.4K ﹤0.01%
1,005
-655
-39% -$37.5K
DEI icon
1313
Douglas Emmett
DEI
$2.01B
$57.3K ﹤0.01%
3,952
-4,712
-54% -$59.8K
NJR icon
1314
New Jersey Resources
NJR
$6.04B
$57.3K ﹤0.01%
1,285
+185
+17% +$7.89K
BND icon
1315
Vanguard Total Bond Market
BND
$158B
$57.2K ﹤0.01%
778
-3,674
-83% -$259K
FULT icon
1316
Fulton Financial
FULT
$4.73B
$57.1K ﹤0.01%
3,472
-432
-11% -$6.06K
NI icon
1317
NiSource
NI
$21.9B
$57.1K ﹤0.01%
2,152
-1,214
-36% -$31.2K
TFX icon
1318
Teleflex
TFX
$5.94B
$57.1K ﹤0.01%
229
+92
+67% +$19.7K
AMCX icon
1319
AMC Global Media
AMCX
$451M
$57.1K ﹤0.01%
3,037
+15
+0.5% +$222
IBB icon
1320
iShares Biotechnology ETF
IBB
$9.55B
$57.1K ﹤0.01%
420
– –
PAYC icon
1321
Paycom
PAYC
$7.54B
$57.1K ﹤0.01%
276
+208
+306% +$44K
PK icon
1322
Park Hotels & Resorts
PK
$3.06B
$57.1K ﹤0.01%
3,726
-454
-11% -$6.26K
EFC
1323
Ellington Financial
EFC
$1.7B
$57K ﹤0.01%
4,488
+665
+17% +$8.43K
SHO icon
1324
Sunstone Hotel Investors
SHO
$2.19B
$56.9K ﹤0.01%
5,305
+1,387
+35% +$13.7K
SLM icon
1325
SLM Corp
SLM
$4.74B
$56.9K ﹤0.01%
2,976
+843
+40% +$12.7K
51 52
53
54 55

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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.