We are live on ! Find out more
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
HBI
1401
DELISTED
Hanesbrands
HBI
$48.9K ﹤0.01%
10,968
-14,209
-56% -$57.9K
CPT icon
1402
Camden Property Trust
CPT
$11.4B
$48.9K ﹤0.01%
492
-911
-65% -$84.4K
XLI icon
1403
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$48.8K ﹤0.01%
428
– –
LW icon
1404
Lamb Weston
LW
$7.51B
$48.6K ﹤0.01%
450
+98
+28% +$9.44K
JOE icon
1405
St. Joe Company
JOE
$3.57B
$48.6K ﹤0.01%
808
+47
+6% +$2.47K
UCTT
1406
Ultra Clean Holdings
UCTT
$3.47B
$48.6K ﹤0.01%
1,424
-299
-17% -$8.31K
SAIC icon
1407
Saic
SAIC
$5.14B
$48.6K ﹤0.01%
391
-8
-2% -$931
CHCT
1408
Community Healthcare Trust
CHCT
$543M
$48.6K ﹤0.01%
1,824
+1,323
+264% +$36.4K
POWI icon
1409
Power Integrations
POWI
$3.3B
$48.5K ﹤0.01%
591
-228
-28% -$17.5K
IBP icon
1410
Installed Building Products
IBP
$6.47B
$48.4K ﹤0.01%
265
+98
+59% +$13.8K
PINS icon
1411
Pinterest
PINS
$13.6B
$48.4K ﹤0.01%
1,306
+378
+41% +$11.9K
NET icon
1412
Cloudflare
NET
$93.7B
$48.3K ﹤0.01%
580
+68
+13% +$4.76K
AN icon
1413
AutoNation
AN
$7.37B
$48.2K ﹤0.01%
321
+12
+4% +$1.66K
GILT icon
1414
Gilat Satellite Networks
GILT
$812M
$48.1K ﹤0.01%
7,877
+4,733
+151% +$29.4K
WB icon
1415
Weibo
WB
$1.95B
$48K ﹤0.01%
4,386
-6,256
-59% -$71K
EPAC icon
1416
Enerpac Tool Group
EPAC
$1.9B
$47.9K ﹤0.01%
1,541
– –
VECO icon
1417
Veeco
VECO
$2.79B
$47.7K ﹤0.01%
1,538
-102
-6% -$2.84K
ARR
1418
Armour Residential REIT
ARR
$2.04B
$47.7K ﹤0.01%
2,469
+2,185
+769% +$38.6K
FNV icon
1419
Franco-Nevada
FNV
$40.6B
$47.4K ﹤0.01%
428
+21
+5% +$2.56K
HZO icon
1420
MarineMax
HZO
$782M
$47K ﹤0.01%
1,207
– –
TKO icon
1421
TKO Group
TKO
$13.9B
$46.9K ﹤0.01%
575
-10
-2% -$794
GFF icon
1422
Griffon
GFF
$4.29B
$46.9K ﹤0.01%
769
-185
-19% -$8.55K
BKE icon
1423
Buckle
BKE
$2.35B
$46.8K ﹤0.01%
985
+828
+527% +$31.3K
CNO icon
1424
CNO Financial Group
CNO
$5B
$46.8K ﹤0.01%
1,676
-36
-2% -$907
TTGT icon
1425
TechTarget
TTGT
$323M
$46.7K ﹤0.01%
1,341
-1,579
-54% -$46.7K
55 56
57
58 59

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.