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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
IBCP icon
1351
Independent Bank Corp
IBCP
$797M
$53.2K ﹤0.01%
2,045
+648
+46% +$13.8K
CCOI icon
1352
Cogent Communications
CCOI
$649M
$53.2K ﹤0.01%
699
-51
-7% -$3.41K
AKAM icon
1353
Akamai
AKAM
$16.3B
$53.1K ﹤0.01%
449
+129
+40% +$14.4K
ZION icon
1354
Zions Bancorporation
ZION
$10.1B
$53.1K ﹤0.01%
1,211
-214
-15% -$7.73K
CHH icon
1355
Choice Hotels
CHH
$5.22B
$53K ﹤0.01%
468
-236
-34% -$27K
HWM icon
1356
Howmet Aerospace
HWM
$114B
$52.8K ﹤0.01%
976
+377
+63% +$18.6K
LBRT icon
1357
Liberty Energy
LBRT
$2.89B
$52.8K ﹤0.01%
2,909
+1,206
+71% +$22.9K
ROCK icon
1358
Gibraltar Industries
ROCK
$1.39B
$52.8K ﹤0.01%
668
+139
+26% +$9.5K
SNDX icon
1359
Syndax Pharmaceuticals
SNDX
$1.74B
$52.8K ﹤0.01%
2,441
+1,496
+158% +$23K
USNA icon
1360
Usana Health Sciences
USNA
$429M
$52.5K ﹤0.01%
979
-635
-39% -$32.1K
IRDM icon
1361
Iridium Communications
IRDM
$4.81B
$52.4K ﹤0.01%
1,273
-371
-23% -$14.7K
NLY icon
1362
Annaly Capital Management
NLY
$17.4B
$52.4K ﹤0.01%
2,703
-4,882
-64% -$87.1K
SID icon
1363
Companhia Siderúrgica Nacional
SID
$1.46B
$52.3K ﹤0.01%
13,305
+2,930
+28% +$8.48K
REYN icon
1364
Reynolds Consumer Products
REYN
$5.44B
$52.3K ﹤0.01%
1,948
+960
+97% +$25.1K
CHUY
1365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$52.1K ﹤0.01%
1,364
-275
-17% -$9.63K
COHU icon
1366
Cohu
COHU
$2B
$52.1K ﹤0.01%
1,471
-140
-9% -$4.65K
AMSF icon
1367
AMERISAFE
AMSF
$573M
$52K ﹤0.01%
1,112
+181
+19% +$9.04K
TTMI icon
1368
TTM Technologies
TTMI
$11.3B
$52K ﹤0.01%
3,286
-772
-19% -$10.8K
VRE
1369
DELISTED
Veris Residential
VRE
$51.6K ﹤0.01%
3,280
-201
-6% -$2.99K
GO icon
1370
Grocery Outlet
GO
$902M
$51.6K ﹤0.01%
1,913
+193
+11% +$5.41K
DVA icon
1371
DaVita
DVA
$15.4B
$51.5K ﹤0.01%
492
-202
-29% -$18.7K
AAL icon
1372
American Airlines Group
AAL
$10.2B
$51.4K ﹤0.01%
3,743
-1,202
-24% -$15.1K
EXPO icon
1373
Exponent
EXPO
$3.15B
$51.3K ﹤0.01%
583
+1
+0.2% +$82
FTI icon
1374
TechnipFMC
FTI
$28.9B
$51.2K ﹤0.01%
2,544
+229
+10% +$4.69K
VC icon
1375
Visteon
VC
$2.85B
$51.2K ﹤0.01%
410
+178
+77% +$22K
53 54
55
56 57

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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.