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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
HLIT icon
1576
Harmonic Inc
HLIT
$1.2B
$33.8K ﹤0.01%
2,591
+1,824
+238% +$19.5K
PGTI
1577
DELISTED
PGT, Inc.
PGTI
$33.7K ﹤0.01%
827
+71
+9% +$2.31K
DCI icon
1578
Donaldson
DCI
$11.1B
$33.7K ﹤0.01%
515
-20
-4% -$1.22K
SSB icon
1579
SouthState Bank Corp
SSB
$10.3B
$33.6K ﹤0.01%
398
-113
-22% -$8.34K
PNNT
1580
Pennant Park Investment Corp
PNNT
$221M
$33.5K ﹤0.01%
4,854
+1,255
+35% +$8.11K
AIFU
1581
AIFU Inc
AIFU
$190M
$33.5K ﹤0.01%
13
-11
-46% -$30.3K
SIGA icon
1582
SIGA Technologies
SIGA
$240M
$33.1K ﹤0.01%
5,917
-74
-1% -$396
LAND
1583
Gladstone Land Corp
LAND
$366M
$33.1K ﹤0.01%
2,290
+1,636
+250% +$23.3K
ABR icon
1584
Arbor Realty Trust
ABR
$979M
$33K ﹤0.01%
2,177
+71
+3% +$977
HRMY icon
1585
Harmony Biosciences
HRMY
$2.07B
$33K ﹤0.01%
1,022
+329
+47% +$9.18K
BORR
1586
Borr Drilling
BORR
$1.2B
$32.9K ﹤0.01%
4,472
+2,359
+112% +$15.5K
VDE icon
1587
Vanguard Energy ETF
VDE
$9.72B
$32.8K ﹤0.01%
280
– –
ARKG icon
1588
ARK Genomic Revolution ETF
ARKG
$1.54B
$32.8K ﹤0.01%
1,000
– –
EWBC icon
1589
East-West Bancorp
EWBC
$18B
$32.8K ﹤0.01%
456
– –
PCH
1590
DELISTED
PotlatchDeltic
PCH
$32.8K ﹤0.01%
668
+2
+0.3% +$92
PENG
1591
Penguin Solutions Inc
PENG
$2.47B
$32.7K ﹤0.01%
1,729
-403
-19% -$6.98K
BEAM icon
1592
Beam Therapeutics
BEAM
$2.7B
$32.7K ﹤0.01%
1,202
-128
-10% -$3.18K
RDN icon
1593
Radian Group
RDN
$5.22B
$32.7K ﹤0.01%
1,146
-17
-1% -$448
KRTX
1594
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32.6K ﹤0.01%
103
+50
+94% +$9.72K
RDFN
1595
DELISTED
Redfin
RDFN
$32.5K ﹤0.01%
3,153
-294
-9% -$2.05K
INN
1596
Summit Hotel Properties
INN
$743M
$32.5K ﹤0.01%
4,835
+2,454
+103% +$15.1K
NMRK icon
1597
Newmark Group
NMRK
$2.88B
$32.5K ﹤0.01%
2,964
-589
-17% -$4.45K
GL icon
1598
Globe Life
GL
$13.9B
$32.4K ﹤0.01%
266
+24
+10% +$2.82K
ASTH icon
1599
Astrana Health
ASTH
$1.88B
$32.4K ﹤0.01%
845
-166
-16% -$5.53K
THO icon
1600
Thor Industries
THO
$4.13B
$32.3K ﹤0.01%
273
-121
-31% -$12.1K
62 63
64
65 66

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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.