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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
UAL icon
1376
United Airlines
UAL
$40.2B
$51.2K ﹤0.01%
1,241
+130
+12% +$5.11K
ESAB icon
1377
ESAB
ESAB
$5.54B
$51.1K ﹤0.01%
590
+49
+9% +$3.71K
AMKR icon
1378
Amkor Technology
AMKR
$11.3B
$51K ﹤0.01%
1,534
+297
+24% +$7.81K
AHRT
1379
AH Realty Trust
AHRT
$540M
$51K ﹤0.01%
4,125
+2,853
+224% +$31.5K
SON icon
1380
Sonoco
SON
$5.99B
$51K ﹤0.01%
913
+429
+89% +$23.3K
SPOT icon
1381
Spotify
SPOT
$105B
$50.9K ﹤0.01%
271
+178
+191% +$31.1K
WTI icon
1382
W&T Offshore
WTI
$473M
$50.9K ﹤0.01%
15,607
+8,869
+132% +$32.7K
CLDT
1383
Chatham Lodging
CLDT
$638M
$50.7K ﹤0.01%
4,726
+2,109
+81% +$21.1K
RVTY icon
1384
Revvity
RVTY
$12.4B
$50.4K ﹤0.01%
461
+197
+75% +$19K
OTTR icon
1385
Otter Tail
OTTR
$3.93B
$50.1K ﹤0.01%
590
+146
+33% +$11.3K
KEX icon
1386
Kirby Corp
KEX
$7.77B
$49.8K ﹤0.01%
635
-11
-2% -$860
NWE icon
1387
NorthWestern Energy
NWE
$4.45B
$49.8K ﹤0.01%
979
+206
+27% +$10.3K
H icon
1388
Hyatt Hotels
H
$17.8B
$49.8K ﹤0.01%
382
+127
+50% +$14.4K
AVTR icon
1389
Avantor
AVTR
$8.48B
$49.8K ﹤0.01%
2,182
-24
-1% -$492
ARLO icon
1390
Arlo Technologies
ARLO
$1.55B
$49.7K ﹤0.01%
5,220
+505
+11% +$4.61K
WTM icon
1391
White Mountains Insurance
WTM
$5.46B
$49.7K ﹤0.01%
33
– –
GABC icon
1392
German American Bancorp
GABC
$1.92B
$49.6K ﹤0.01%
1,530
-1,313
-46% -$38.3K
PRK icon
1393
Park National Corp
PRK
$3.75B
$49.6K ﹤0.01%
373
-11
-3% -$1.22K
AZPN
1394
DELISTED
Aspen Technology Inc
AZPN
$49.5K ﹤0.01%
225
+3
+1% +$577
DENN
1395
DELISTED
Denny's
DENN
$49.4K ﹤0.01%
4,538
+2,536
+127% +$23.9K
NTRA icon
1396
Natera
NTRA
$36.1B
$49.3K ﹤0.01%
787
+129
+20% +$6.45K
TSEM icon
1397
Tower Semiconductor
TSEM
$22.9B
$49.3K ﹤0.01%
1,615
+413
+34% +$10.8K
EMBJ
1398
Embraer S.A. ADS
EMBJ
$12.3B
$49.2K ﹤0.01%
2,668
-194
-7% -$3.11K
JAZZ icon
1399
Jazz Pharmaceuticals
JAZZ
$16.1B
$49.2K ﹤0.01%
400
-37
-8% -$4.62K
SHAK icon
1400
Shake Shack
SHAK
$2.55B
$49.1K ﹤0.01%
663
-114
-15% -$6.99K
54 55
56
57 58

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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.