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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
ZBRA icon
1551
Zebra Technologies
ZBRA
$13.5B
$36.1K ﹤0.01%
132
-121
-48% -$27.6K
XLV icon
1552
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36K ﹤0.01%
264
– –
ATRI
1553
DELISTED
Atrion Corp
ATRI
$36K ﹤0.01%
+95
New +$32.9K
MRTN icon
1554
Marten Transport
MRTN
$1.25B
$36K ﹤0.01%
1,715
-276
-14% -$5.27K
ALSN icon
1555
Allison Transmission
ALSN
$10B
$35.9K ﹤0.01%
617
+16
+3% +$893
EEFT icon
1556
Euronet Worldwide
EEFT
$3.15B
$35.8K ﹤0.01%
353
+250
+243% +$21.3K
ZUMZ icon
1557
Zumiez
ZUMZ
$347M
$35.7K ﹤0.01%
1,754
-666
-28% -$11.9K
OIS icon
1558
Oil States International
OIS
$483M
$35.7K ﹤0.01%
5,253
+2,461
+88% +$17.8K
ORC
1559
Orchid Island Capital
ORC
$1.31B
$35.7K ﹤0.01%
4,229
+3,094
+273% +$23.1K
EYE icon
1560
National Vision
EYE
$1.75B
$35.5K ﹤0.01%
1,694
+1,214
+253% +$21.5K
HPP
1561
Hudson Pacific Properties
HPP
$765M
$35.4K ﹤0.01%
544
-268
-33% -$11.8K
IVZ icon
1562
Invesco
IVZ
$13B
$35.4K ﹤0.01%
1,984
+486
+32% +$7.01K
STAA icon
1563
STAAR Surgical
STAA
$1.13B
$35.1K ﹤0.01%
1,124
-842
-43% -$30.3K
AMR icon
1564
Alpha Metallurgical Resources
AMR
$1.84B
$34.9K ﹤0.01%
+103
New +$27.1K
BIPC icon
1565
Brookfield Infrastructure
BIPC
$5.23B
$34.9K ﹤0.01%
989
+31
+3% +$987
PARR icon
1566
Par Pacific Holdings
PARR
$3.97B
$34.9K ﹤0.01%
959
+458
+91% +$15.4K
LQDT icon
1567
Liquidity Services
LQDT
$1.23B
$34.9K ﹤0.01%
2,026
+394
+24% +$7.5K
FLR icon
1568
Fluor
FLR
$6.89B
$34.8K ﹤0.01%
889
+151
+20% +$5.58K
SSP icon
1569
E.W. Scripps
SSP
$282M
$34.8K ﹤0.01%
4,350
+4,059
+1,395% +$27.3K
VNET
1570
VNET Group
VNET
$1.92B
$34.6K ﹤0.01%
12,060
+2,006
+20% +$6.04K
DSI icon
1571
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$34.6K ﹤0.01%
380
– –
CNM icon
1572
Core & Main
CNM
$8.23B
$34.6K ﹤0.01%
855
+365
+74% +$12.4K
MRUS
1573
DELISTED
Merus
MRUS
$34.5K ﹤0.01%
1,253
+343
+38% +$8.01K
IONS icon
1574
Ionis Pharmaceuticals
IONS
$9.14B
$33.9K ﹤0.01%
671
+83
+14% +$3.98K
DAN icon
1575
Dana Inc
DAN
$2.95B
$33.9K ﹤0.01%
2,320
+841
+57% +$11.2K
61 62
63
64 65

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CS
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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.