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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
KGC icon
1451
Kinross Gold
KGC
$28.1B
$44.3K ﹤0.01%
7,325
-662
-8% -$3.62K
STWD icon
1452
Starwood Property Trust
STWD
$6.18B
$44.2K ﹤0.01%
2,103
-270
-11% -$5.3K
ALGT icon
1453
Allegiant Air
ALGT
$2.73B
$44.1K ﹤0.01%
534
-306
-36% -$22.1K
BYD icon
1454
Boyd Gaming
BYD
$6.78B
$44.1K ﹤0.01%
704
-452
-39% -$26.8K
ACHC icon
1455
Acadia Healthcare
ACHC
$3.01B
$44K ﹤0.01%
566
-51
-8% -$3.77K
NTCT icon
1456
NETSCOUT
NTCT
$2.89B
$43.9K ﹤0.01%
1,998
+1,506
+306% +$33.8K
AOS icon
1457
A.O. Smith
AOS
$8.82B
$43.8K ﹤0.01%
531
+124
+30% +$9.14K
COLD icon
1458
Americold
COLD
$4.17B
$43.6K ﹤0.01%
1,442
-496
-26% -$13.9K
SWI
1459
DELISTED
SolarWinds Corporation Common Stock
SWI
$43.5K ﹤0.01%
3,485
– –
DLB icon
1460
Dolby
DLB
$4.97B
$43.5K ﹤0.01%
505
+199
+65% +$16.8K
FL
1461
DELISTED
Foot Locker
FL
$43.5K ﹤0.01%
1,397
+1,352
+3,004% +$32.6K
ESI icon
1462
Element Solutions
ESI
$8.89B
$43.5K ﹤0.01%
1,878
+67
+4% +$1.35K
BY icon
1463
Byline Bancorp
BY
$1.78B
$43.4K ﹤0.01%
1,844
+238
+15% +$4.93K
IRBT
1464
DELISTED
iRobot
IRBT
$43.4K ﹤0.01%
1,122
+328
+41% +$11.7K
PECO icon
1465
Phillips Edison & Co
PECO
$5.48B
$43.4K ﹤0.01%
1,190
+790
+198% +$27.6K
JELD icon
1466
JELD-WEN Holding
JELD
$98.2M
$43.3K ﹤0.01%
2,293
+113
+5% +$1.68K
CLH icon
1467
Clean Harbors
CLH
$16B
$43.3K ﹤0.01%
248
-91
-27% -$14.9K
SHBI icon
1468
Shore Bancshares
SHBI
$817M
$43.3K ﹤0.01%
3,037
-9,522
-76% -$112K
ZG icon
1469
Zillow
ZG
$7.74B
$43.3K ﹤0.01%
763
+237
+45% +$10.2K
COIN icon
1470
Coinbase
COIN
$44.2B
$43.1K ﹤0.01%
248
+23
+10% +$2.51K
MMS icon
1471
Maximus
MMS
$3.31B
$43K ﹤0.01%
513
-23
-4% -$1.83K
MKSI icon
1472
MKS Inc
MKSI
$19.3B
$42.9K ﹤0.01%
417
-314
-43% -$25.5K
QMOM icon
1473
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$42.9K ﹤0.01%
860
– –
CZR icon
1474
Caesars Entertainment
CZR
$6.1B
$42.8K ﹤0.01%
914
+29
+3% +$1.29K
DK icon
1475
Delek US
DK
$3.85B
$42.7K ﹤0.01%
1,655
+344
+26% +$9.09K
57 58
59
60 61

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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.