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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
LUMN icon
1501
Lumen
LUMN
$6.38B
$40.9K ﹤0.01%
22,345
-150
-0.7% -$213
AD
1502
Array Digital Infrastructure
AD
$3.03B
$40.5K ﹤0.01%
976
+30
+3% +$1.27K
KNSL icon
1503
Kinsale Capital Group
KNSL
$8.43B
$40.5K ﹤0.01%
121
+18
+17% +$6.68K
TCBK icon
1504
TriCo Bancshares
TCBK
$1.85B
$40.5K ﹤0.01%
942
+777
+471% +$27.9K
CBD
1505
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40.3K ﹤0.01%
50,392
+144
+0.3% +$102
ORA icon
1506
Ormat Technologies
ORA
$6.05B
$40.2K ﹤0.01%
530
-21
-4% -$1.43K
KAI icon
1507
Kadant
KAI
$3.72B
$40.1K ﹤0.01%
143
+27
+23% +$6.75K
ASND icon
1508
Ascendis Pharma A/S
ASND
$16.7B
$40.1K ﹤0.01%
318
+151
+90% +$15.1K
REI icon
1509
Ring Energy
REI
$287M
$40K ﹤0.01%
27,386
-4,927
-15% -$8.11K
DAY
1510
DELISTED
Dayforce
DAY
$39.8K ﹤0.01%
593
+5
+0.9% +$341
CABO icon
1511
Cable One
CABO
$249M
$39.5K ﹤0.01%
71
-59
-45% -$33.7K
LOPE icon
1512
Grand Canyon Education
LOPE
$3.99B
$39.3K ﹤0.01%
298
– –
UHAL.B icon
1513
U-Haul Holding Co Series N
UHAL.B
$12.6B
$39.3K ﹤0.01%
558
+27
+5% +$1.47K
GAIN icon
1514
Gladstone Investment Corp
GAIN
$655M
$39.3K ﹤0.01%
2,777
-418
-13% -$5.77K
TGNA
1515
DELISTED
TEGNA Inc
TGNA
$39.3K ﹤0.01%
2,568
-705
-22% -$10.6K
MSBI icon
1516
Midland States Bancorp
MSBI
$707M
$39.3K ﹤0.01%
1,425
+909
+176% +$21.1K
AVO icon
1517
Mission Produce
AVO
$1.13B
$39.1K ﹤0.01%
3,877
+1,576
+68% +$14.6K
FOXA icon
1518
Fox Class A
FOXA
$24.2B
$39.1K ﹤0.01%
1,318
-1,297
-50% -$39.2K
AZZ icon
1519
AZZ Inc
AZZ
$4.41B
$38.9K ﹤0.01%
670
+34
+5% +$1.67K
IOSP icon
1520
Innospec
IOSP
$2.12B
$38.8K ﹤0.01%
315
-217
-41% -$23.1K
PPLI
1521
People Inc
PPLI
$3.13B
$38.8K ﹤0.01%
903
+120
+15% +$4.7K
MTCH icon
1522
Match Group
MTCH
$9.16B
$38.8K ﹤0.01%
1,063
-303
-22% -$10.2K
ZS icon
1523
Zscaler
ZS
$24.5B
$38.8K ﹤0.01%
175
+70
+67% +$13K
LTC
1524
LTC Properties
LTC
$2.14B
$38.7K ﹤0.01%
1,206
+529
+78% +$17.1K
OII icon
1525
Oceaneering
OII
$4.78B
$38.6K ﹤0.01%
1,816
+52
+3% +$1.15K
59 60
61
62 63

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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.