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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
VTLE
1476
DELISTED
Vital Energy
VTLE
$42.6K ﹤0.01%
937
+277
+42% +$13.3K
DIN icon
1477
Dine Brands
DIN
$458M
$42.6K ﹤0.01%
858
-633
-42% -$30.1K
CTBI icon
1478
Community Trust Bancorp
CTBI
$1.42B
$42.6K ﹤0.01%
971
+89
+10% +$3.52K
BOOT icon
1479
Boot Barn
BOOT
$4.81B
$42.4K ﹤0.01%
553
-190
-26% -$14.3K
CSTR
1480
DELISTED
CapStar Financial Holdings, Inc
CSTR
$42.4K ﹤0.01%
+2,264
New +$37K
CRUS icon
1481
Cirrus Logic
CRUS
$6.87B
$42.4K ﹤0.01%
510
+214
+72% +$16K
MGA icon
1482
Magna International
MGA
$18.8B
$42.4K ﹤0.01%
718
+137
+24% +$7.39K
ACWX icon
1483
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42.4K ﹤0.01%
831
-1,582
-66% -$76.1K
TNET icon
1484
TriNet
TNET
$3.14B
$42.3K ﹤0.01%
356
– –
DISH
1485
DELISTED
DISH Network Corp.
DISH
$42.2K ﹤0.01%
7,322
-1,268
-15% -$5.69K
PLYM
1486
DELISTED
Plymouth Industrial REIT
PLYM
$42.1K ﹤0.01%
1,751
+764
+77% +$16.6K
SUPN icon
1487
Supernus Pharmaceuticals
SUPN
$2.77B
$41.9K ﹤0.01%
1,449
+1,330
+1,118% +$35.3K
ENS icon
1488
EnerSys
ENS
$6.69B
$41.9K ﹤0.01%
415
– –
ARI
1489
Apollo Commercial Real Estate
ARI
$881M
$41.8K ﹤0.01%
3,557
+693
+24% +$7.42K
VRNS icon
1490
Varonis Systems
VRNS
$5.13B
$41.7K ﹤0.01%
921
+429
+87% +$16.1K
HBM icon
1491
Hudbay
HBM
$9.67B
$41.5K ﹤0.01%
7,509
+454
+6% +$2.13K
KTB icon
1492
Kontoor Brands
KTB
$4.87B
$41.4K ﹤0.01%
664
-121
-15% -$6.22K
WEN icon
1493
Wendy's
WEN
$1.46B
$41.2K ﹤0.01%
2,116
+1,255
+146% +$24.2K
VRT icon
1494
Vertiv
VRT
$104B
$41.2K ﹤0.01%
857
+170
+25% +$7.24K
IOVA icon
1495
Iovance Biotherapeutics
IOVA
$2.1B
$41.1K ﹤0.01%
5,059
+4,678
+1,228% +$24.5K
AORT icon
1496
Artivion
AORT
$1.31B
$41.1K ﹤0.01%
2,299
-540
-19% -$8.4K
MLKN icon
1497
MillerKnoll
MLKN
$1.61B
$41K ﹤0.01%
1,537
+488
+47% +$12.5K
HEI icon
1498
HEICO Corp
HEI
$50.8B
$41K ﹤0.01%
229
+77
+51% +$13K
PLMR icon
1499
Palomar
PLMR
$3.79B
$41K ﹤0.01%
738
-89
-11% -$4.98K
SITM icon
1500
SiTime
SITM
$14.7B
$40.9K ﹤0.01%
335
+147
+78% +$16.6K
58 59
60
61 62

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TAM
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5NCM
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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.