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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
VIOO icon
1426
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$46.7K ﹤0.01%
+471
New +$42K
GIII icon
1427
G-III Apparel Group
GIII
$1.55B
$46.7K ﹤0.01%
1,373
+229
+20% +$6.44K
KRNY icon
1428
Kearny Financial
KRNY
$607M
$46.6K ﹤0.01%
5,199
+1,612
+45% +$12.5K
SPYV icon
1429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$46.6K ﹤0.01%
1,000
– –
RITM icon
1430
Rithm Capital
RITM
$5.46B
$46.6K ﹤0.01%
4,363
+812
+23% +$8.08K
IGM icon
1431
iShares Expanded Tech Sector ETF
IGM
$9.78B
$46.6K ﹤0.01%
624
– –
NTCO
1432
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$46.6K ﹤0.01%
6,813
-1,678
-20% -$10.1K
EXTR icon
1433
Extreme Networks
EXTR
$3.92B
$46.5K ﹤0.01%
2,637
+502
+24% +$9.49K
MTUS icon
1434
Metallus
MTUS
$879M
$46.4K ﹤0.01%
1,977
– –
NXST icon
1435
Nexstar Media Group
NXST
$5.92B
$46.2K ﹤0.01%
295
+86
+41% +$12.6K
DPZ icon
1436
Domino's
DPZ
$11.6B
$46.2K ﹤0.01%
112
+33
+42% +$12.4K
PRAA icon
1437
PRA Group
PRAA
$688M
$46.2K ﹤0.01%
1,762
-80
-4% -$1.5K
AZTA icon
1438
Azenta
AZTA
$1.33B
$45.9K ﹤0.01%
704
+67
+11% +$3.63K
NFG icon
1439
National Fuel Gas
NFG
$7.73B
$45.8K ﹤0.01%
911
-664
-42% -$34.3K
BJRI icon
1440
BJ's Restaurants
BJRI
$1.45B
$45.7K ﹤0.01%
1,270
+743
+141% +$21.1K
VONV icon
1441
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$45.7K ﹤0.01%
630
– –
RHI icon
1442
Robert Half
RHI
$4.04B
$45.6K ﹤0.01%
519
+105
+25% +$8.35K
IVOO icon
1443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$45.6K ﹤0.01%
+485
New +$41.7K
HTLF
1444
DELISTED
Heartland Financial USA, Inc.
HTLF
$45.5K ﹤0.01%
1,211
-144
-11% -$4.55K
W icon
1445
Wayfair
W
$12.5B
$44.7K ﹤0.01%
725
+20
+3% +$1.04K
SPLV icon
1446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$44.7K ﹤0.01%
713
– –
INCY icon
1447
Incyte
INCY
$26B
$44.6K ﹤0.01%
711
+327
+85% +$18.5K
WAFD icon
1448
WaFd
WAFD
$2.71B
$44.6K ﹤0.01%
1,353
+65
+5% +$1.8K
SGRY icon
1449
Surgery Partners
SGRY
$2.04B
$44.6K ﹤0.01%
1,393
– –
PLUS icon
1450
ePlus
PLUS
$2.42B
$44.5K ﹤0.01%
557
-86
-13% -$5.75K
56 57
58
59 60

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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.