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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
FBNC icon
1526
First Bancorp
FBNC
$2.66B
$38.4K ﹤0.01%
1,038
+220
+27% +$6.91K
WHR icon
1527
Whirlpool
WHR
$2.49B
$38.4K ﹤0.01%
315
-116
-27% -$13.5K
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$38.3K ﹤0.01%
2,983
+2,229
+296% +$25.4K
MYRG icon
1529
MYR Group
MYRG
$5.31B
$38.2K ﹤0.01%
264
+20
+8% +$2.58K
STN icon
1530
Stantec
STN
$8.19B
$38.2K ﹤0.01%
476
+91
+24% +$6.31K
KMT icon
1531
Kennametal
KMT
$2.71B
$38.1K ﹤0.01%
1,479
-330
-18% -$7.95K
WNC icon
1532
Wabash National
WNC
$541M
$38.1K ﹤0.01%
1,486
+565
+61% +$12.8K
ALTG icon
1533
Alta Equipment Group
ALTG
$207M
$37.9K ﹤0.01%
3,063
+2,917
+1,998% +$31.5K
PEB icon
1534
Pebblebrook Hotel Trust
PEB
$2.2B
$37.8K ﹤0.01%
2,368
-92
-4% -$1.22K
GATX icon
1535
GATX Corp
GATX
$6.6B
$37.8K ﹤0.01%
314
-56
-15% -$6.18K
CACI icon
1536
CACI
CACI
$11.3B
$37.6K ﹤0.01%
116
+15
+15% +$4.87K
DFIN icon
1537
Donnelley Financial Solutions
DFIN
$1.31B
$37.4K ﹤0.01%
600
+44
+8% +$2.51K
GT icon
1538
Goodyear
GT
$2.12B
$37.4K ﹤0.01%
2,613
+659
+34% +$8.76K
LITE icon
1539
Lumentum
LITE
$50.7B
$37.4K ﹤0.01%
713
-372
-34% -$16.2K
NCLH icon
1540
Norwegian Cruise Line
NCLH
$9.74B
$37.3K ﹤0.01%
1,860
-207
-10% -$3.32K
SHEN icon
1541
Shenandoah Telecom
SHEN
$655M
$37.1K ﹤0.01%
1,718
– –
ACH
1542
Accendra Health
ACH
$249M
$37K ﹤0.01%
1,919
-263
-12% -$4.76K
CUZ icon
1543
Cousins Properties
CUZ
$5.22B
$36.9K ﹤0.01%
1,514
-2,513
-62% -$51.5K
PMT
1544
PennyMac Mortgage Investment
PMT
$854M
$36.7K ﹤0.01%
2,456
+724
+42% +$9.71K
MATV icon
1545
Mativ Holdings
MATV
$482M
$36.5K ﹤0.01%
2,385
+1,154
+94% +$15.6K
BBWI icon
1546
Bath & Body Works
BBWI
$4.13B
$36.5K ﹤0.01%
846
-53
-6% -$1.79K
WES icon
1547
Western Midstream Partners
WES
$19.4B
$36.5K ﹤0.01%
1,246
– –
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
$36.4K ﹤0.01%
652
+174
+36% +$9.46K
MRCY icon
1549
Mercury Systems
MRCY
$5.97B
$36.4K ﹤0.01%
994
-690
-41% -$24.9K
GAP
1550
The Gap Inc
GAP
$7.28B
$36.2K ﹤0.01%
1,729
-525
-23% -$8.46K
60 61
62
63 64

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ECA
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TAM
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5NCM
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DIA
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HP
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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.