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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
MTX icon
1326
Minerals Technologies
MTX
$2.33B
$56.8K ﹤0.01%
797
+135
+20% +$8K
PAC icon
1327
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$56.8K ﹤0.01%
324
-10
-3% -$1.43K
GSBC icon
1328
Great Southern Bancorp
GSBC
$879M
$56.7K ﹤0.01%
956
-646
-40% -$33.8K
AFRM icon
1329
Affirm
AFRM
$24.2B
$56.5K ﹤0.01%
1,150
-219
-16% -$6.33K
COTY icon
1330
Coty
COTY
$2.45B
$56.4K ﹤0.01%
4,541
-332
-7% -$3.59K
HIFS icon
1331
Hingham Institution for Saving
HIFS
$634M
$56K ﹤0.01%
288
-72
-20% -$12.3K
ETSY icon
1332
Etsy
ETSY
$8.21B
$55.8K ﹤0.01%
688
+248
+56% +$17.7K
LEG icon
1333
Leggett & Platt
LEG
$1.47B
$55.7K ﹤0.01%
2,130
+766
+56% +$18.8K
CUK
1334
DELISTED
Carnival PLC
CUK
$55.6K ﹤0.01%
3,300
+1,873
+131% +$24.5K
CBT icon
1335
Cabot Corp
CBT
$4.7B
$55.4K ﹤0.01%
663
+20
+3% +$1.49K
TRU icon
1336
TransUnion
TRU
$16.2B
$55.3K ﹤0.01%
805
+5
+0.6% +$304
TPR icon
1337
Tapestry
TPR
$30.5B
$55.2K ﹤0.01%
1,500
+848
+130% +$26.1K
MOR
1338
DELISTED
MorphoSys AG American Depositary Shares
MOR
$55.2K ﹤0.01%
5,572
+3,744
+205% +$27.5K
WCC
1339
WESCO International
WCC
$16.1B
$54.9K ﹤0.01%
316
+3
+1% +$449
AIRC
1340
DELISTED
Apartment Income REIT Corp.
AIRC
$54.8K ﹤0.01%
1,579
-548
-26% -$17.2K
CAKE icon
1341
Cheesecake Factory
CAKE
$4.42B
$54.8K ﹤0.01%
1,566
+511
+48% +$16.3K
DV icon
1342
DoubleVerify
DV
$1.73B
$54.7K ﹤0.01%
1,486
+587
+65% +$18.3K
UWMC icon
1343
UWM Holdings
UWMC
$631M
$54.6K ﹤0.01%
7,633
+2,952
+63% +$16.7K
AA icon
1344
Alcoa
AA
$11.7B
$54.6K ﹤0.01%
1,605
+576
+56% +$15.6K
PAG icon
1345
Penske Automotive Group
PAG
$14.5B
$54.1K ﹤0.01%
337
-13
-4% -$1.99K
CALM icon
1346
Cal-Maine
CALM
$4.42B
$54K ﹤0.01%
941
+257
+38% +$12.7K
BRX icon
1347
Brixmor Property Group
BRX
$9.77B
$53.9K ﹤0.01%
2,315
+379
+20% +$8.16K
TRIP icon
1348
TripAdvisor
TRIP
$1.74B
$53.8K ﹤0.01%
2,497
+861
+53% +$15.1K
CUBE icon
1349
CubeSmart
CUBE
$9.62B
$53.7K ﹤0.01%
1,158
-1,150
-50% -$45.2K
REET icon
1350
iShares Global REIT ETF
REET
$5.18B
$53.5K ﹤0.01%
2,212
– –
52 53
54
55 56

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5NCM
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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.