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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
AZUL
1601
DELISTED
Azul
AZUL
$32.3K ﹤0.01%
3,331
-518
-13% -$4.71K
PRPL icon
1602
Purple Innovation
PRPL
$34.9M
$32.2K ﹤0.01%
+1,250
New +$32.1K
MTRN icon
1603
Materion
MTRN
$4.16B
$32.1K ﹤0.01%
247
+12
+5% +$1.32K
CR icon
1604
Crane Co
CR
$12.2B
$32K ﹤0.01%
271
– –
MOV icon
1605
Movado Group
MOV
$828M
$32K ﹤0.01%
1,060
+561
+112% +$16.1K
OSIS icon
1606
OSI Systems
OSIS
$3.58B
$31.9K ﹤0.01%
247
-99
-29% -$11.8K
R icon
1607
Ryder
R
$9.82B
$31.9K ﹤0.01%
277
– –
NWN icon
1608
Northwest Natural Holdings
NWN
$2.19B
$31.8K ﹤0.01%
816
-134
-14% -$5.09K
CDP icon
1609
COPT Defense Properties
CDP
$4.36B
$31.8K ﹤0.01%
1,239
– –
DCPH
1610
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31.7K ﹤0.01%
1,965
+40
+2% +$510
LNN icon
1611
Lindsay Corp
LNN
$1.15B
$31.6K ﹤0.01%
245
+42
+21% +$5.15K
TR icon
1612
Tootsie Roll Industries
TR
$2.98B
$31.5K ﹤0.01%
1,036
+215
+26% +$6.3K
LPX icon
1613
Louisiana-Pacific
LPX
$5.19B
$31.4K ﹤0.01%
443
+113
+34% +$6.75K
TNL icon
1614
Travel + Leisure Co
TNL
$4.77B
$31.4K ﹤0.01%
802
-929
-54% -$33.7K
AGX icon
1615
Argan
AGX
$7.03B
$31.3K ﹤0.01%
669
+105
+19% +$4.79K
DRH icon
1616
Diamondrock Hospitality Co
DRH
$2.68B
$31.3K ﹤0.01%
3,330
+2,204
+196% +$18.5K
FWONA icon
1617
Liberty Media Series A
FWONA
$23.5B
$31.3K ﹤0.01%
539
-7
-1% -$411
EXLS icon
1618
EXL Service
EXLS
$5.32B
$31.1K ﹤0.01%
1,009
+144
+17% +$4.08K
WGO icon
1619
Winnebago Industries
WGO
$892M
$31.1K ﹤0.01%
427
+52
+14% +$3.34K
LNTH icon
1620
Lantheus
LNTH
$6.46B
$31K ﹤0.01%
500
-231
-32% -$15.7K
TRN icon
1621
Trinity Industries
TRN
$3B
$30.9K ﹤0.01%
1,163
+191
+20% +$4.59K
TARO
1622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30.9K ﹤0.01%
740
+205
+38% +$7.56K
MSA icon
1623
Mine Safety
MSA
$6.75B
$30.9K ﹤0.01%
183
+62
+51% +$10.1K
CRGY icon
1624
Crescent Energy
CRGY
$3.59B
$30.9K ﹤0.01%
2,338
+329
+16% +$3.88K
LBTYK icon
1625
Liberty Global Class C
LBTYK
$3.44B
$30.8K ﹤0.01%
1,653
-241
-13% -$4.17K
63 64
65
66 67

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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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CS
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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.