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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
AME icon
126
Ametek
AME
$55.5B
$1.39M 0.12%
8,425
-147
-2% -$22.4K
NKE icon
127
Nike
NKE
$61.9B
$1.39M 0.12%
12,781
+1,516
+13% +$163K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.12%
18,148
– –
MS icon
129
Morgan Stanley
MS
$337B
$1.37M 0.12%
14,736
-1,980
-12% -$158K
BHP icon
130
BHP
BHP
$213B
$1.37M 0.12%
20,014
+2,741
+16% +$165K
QCOM icon
131
Qualcomm
QCOM
$176B
$1.36M 0.12%
9,391
+973
+12% +$121K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36M 0.12%
18,064
– –
SYK icon
133
Stryker
SYK
$127B
$1.36M 0.12%
4,529
+61
+1% +$17.1K
WF icon
134
Woori Financial
WF
$15.8B
$1.35M 0.12%
44,634
+10,443
+31% +$300K
AMAT icon
135
Applied Materials
AMAT
$426B
$1.3M 0.11%
8,020
+100
+1% +$14.7K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$1.29M 0.11%
93,818
+1,250
+1% +$17K
HSBC icon
137
HSBC
HSBC
$355B
$1.26M 0.11%
31,027
+2,474
+9% +$95.8K
TTE icon
138
TotalEnergies
TTE
$193B
$1.26M 0.11%
18,658
+2,159
+13% +$144K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$1.25M 0.11%
19,785
+1,380
+7% +$87.2K
PM icon
140
Philip Morris
PM
$301B
$1.25M 0.11%
13,288
-138
-1% -$12.7K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.11%
49,254
+1,650
+3% +$37.8K
FCX icon
142
Freeport-McMoran
FCX
$90B
$1.23M 0.11%
28,918
+16,694
+137% +$617K
NEE icon
143
NextEra Energy
NEE
$187B
$1.2M 0.1%
19,795
+1,750
+10% +$99.7K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$1.2M 0.1%
5,619
-369
-6% -$71.1K
PLD icon
145
Prologis
PLD
$138B
$1.18M 0.1%
8,875
-2,225
-20% -$253K
AMT icon
146
American Tower
AMT
$77.7B
$1.18M 0.1%
5,472
+779
+17% +$147K
NOW icon
147
ServiceNow
NOW
$102B
$1.18M 0.1%
8,340
+215
+3% +$27.1K
ZTS icon
148
Zoetis
ZTS
$31.6B
$1.18M 0.1%
5,970
+155
+3% +$27.4K
ETN icon
149
Eaton
ETN
$157B
$1.18M 0.1%
4,892
-202
-4% -$44.6K
APH icon
150
Amphenol
APH
$188B
$1.18M 0.1%
23,740
-276
-1% -$12.2K
4 5
6
7 8

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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.