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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
DDD icon
1626
3D Systems Corp
DDD
$412M
$30.7K ﹤0.01%
4,837
+3,991
+472% +$19.7K
ESGR
1627
DELISTED
Enstar Group
ESGR
$30.6K ﹤0.01%
104
+12
+13% +$3.13K
PENN icon
1628
PENN Entertainment
PENN
$2.82B
$30.6K ﹤0.01%
1,175
+296
+34% +$6.87K
PDS
1629
Precision Drilling
PDS
$1.01B
$30.6K ﹤0.01%
563
– –
RES icon
1630
RPC Inc
RES
$1.14B
$30.5K ﹤0.01%
4,186
+762
+22% +$5.97K
SKM icon
1631
SK Telecom
SKM
$11.8B
$30.4K ﹤0.01%
1,419
+276
+24% +$5.84K
MRTX
1632
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30.3K ﹤0.01%
515
+381
+284% +$21.4K
MRC
1633
DELISTED
MRC Global
MRC
$30.2K ﹤0.01%
2,745
+743
+37% +$7.79K
KALU icon
1634
Kaiser Aluminum
KALU
$2.65B
$30.2K ﹤0.01%
424
-120
-22% -$7.6K
UPST icon
1635
Upstart Holdings
UPST
$2.66B
$30.1K ﹤0.01%
736
– –
FV icon
1636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$30K ﹤0.01%
581
– –
RNAM
1637
DELISTED
Avidity Biosciences
RNAM
$29.9K ﹤0.01%
3,308
+2,714
+457% +$18.1K
VIR icon
1638
Vir Biotechnology
VIR
$1.49B
$29.9K ﹤0.01%
2,970
+2,177
+275% +$19.9K
UI icon
1639
Ubiquiti
UI
$32.4B
$29.9K ﹤0.01%
214
+174
+435% +$21.2K
AMTB icon
1640
Amerant Bancorp
AMTB
$1.2B
$29.9K ﹤0.01%
1,215
-116
-9% -$2.4K
STRA icon
1641
Strategic Education
STRA
$1.84B
$29.8K ﹤0.01%
323
– –
GEL icon
1642
Genesis Energy
GEL
$1.81B
$29.8K ﹤0.01%
2,575
+529
+26% +$6.05K
UPWK icon
1643
Upwork
UPWK
$1.21B
$29.6K ﹤0.01%
1,988
+803
+68% +$10.4K
RBA icon
1644
RB Global
RBA
$21.7B
$29.5K ﹤0.01%
441
+37
+9% +$2.38K
MTW icon
1645
Manitowoc
MTW
$527M
$29.4K ﹤0.01%
1,764
+432
+32% +$6.29K
BHC icon
1646
Bausch Health
BHC
$1.69B
$29.3K ﹤0.01%
3,653
-2
-0.1% -$15
PRG icon
1647
PROG Holdings
PRG
$1.81B
$29.2K ﹤0.01%
944
+139
+17% +$4.08K
HOG icon
1648
Harley-Davidson
HOG
$2.66B
$29K ﹤0.01%
788
+384
+95% +$11.8K
MLAB icon
1649
Mesa Laboratories
MLAB
$559M
$29K ﹤0.01%
277
+232
+516% +$22.6K
GNRC icon
1650
Generac Holdings
GNRC
$11.5B
$28.9K ﹤0.01%
224
-211
-49% -$23.1K
64 65
66
67 68

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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.