We are live on ! Find out more
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
QTWO icon
1651
Q2 Holdings
QTWO
$3.71B
$28.8K ﹤0.01%
664
+175
+36% +$6.22K
WFRD icon
1652
Weatherford International
WFRD
$5.99B
$28.8K ﹤0.01%
294
+248
+539% +$23.1K
MDU icon
1653
MDU Resources
MDU
$4.31B
$28.8K ﹤0.01%
2,621
-1,155
-31% -$12.2K
OPLN
1654
Openlane
OPLN
$4.27B
$28.7K ﹤0.01%
1,939
+80
+4% +$1.16K
INDB icon
1655
Independent Bank
INDB
$4.1B
$28.7K ﹤0.01%
436
-54
-11% -$2.98K
BV icon
1656
BrightView Holdings
BV
$1.3B
$28.7K ﹤0.01%
3,406
-52
-2% -$396
OGS icon
1657
ONE Gas
OGS
$5.06B
$28.6K ﹤0.01%
449
+334
+290% +$21.1K
HOPE icon
1658
Hope Bancorp
HOPE
$1.8B
$28.6K ﹤0.01%
2,366
– –
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
$28.6K ﹤0.01%
966
-569
-37% -$15.7K
NIC icon
1660
Nicolet Bankshares
NIC
$3.65B
$28.5K ﹤0.01%
354
+85
+32% +$6.36K
APAM icon
1661
Artisan Partners
APAM
$2.9B
$28.4K ﹤0.01%
642
+265
+70% +$10K
FYBR
1662
DELISTED
Frontier Communications
FYBR
$28.3K ﹤0.01%
1,117
-321
-22% -$6.48K
AAMI
1663
Acadian Asset Management
AAMI
$2.94B
$28.2K ﹤0.01%
1,472
-1,522
-51% -$26.9K
SLGN icon
1664
Silgan Holdings
SLGN
$5.07B
$28.1K ﹤0.01%
622
+164
+36% +$6.91K
ADEA icon
1665
Adeia
ADEA
$2.77B
$28.1K ﹤0.01%
2,268
– –
MP icon
1666
MP Materials
MP
$7.35B
$28K ﹤0.01%
1,413
+182
+15% +$3.1K
WINA icon
1667
Winmark
WINA
$1.24B
$28K ﹤0.01%
67
– –
AZEK
1668
DELISTED
The AZEK Co
AZEK
$27.8K ﹤0.01%
728
+229
+46% +$7.14K
ADNT icon
1669
Adient
ADNT
$1.7B
$27.8K ﹤0.01%
765
-330
-30% -$11.3K
MEI icon
1670
Methode Electronics
MEI
$525M
$27.5K ﹤0.01%
1,212
+1,014
+512% +$23.7K
FLS icon
1671
Flowserve
FLS
$9.38B
$27.5K ﹤0.01%
668
+101
+18% +$3.88K
BRY
1672
DELISTED
Berry Corp
BRY
$27.5K ﹤0.01%
3,905
+2,653
+212% +$19.9K
AWI icon
1673
Armstrong World Industries
AWI
$7.55B
$27.4K ﹤0.01%
279
+39
+16% +$3.23K
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
$27.4K ﹤0.01%
2,215
+1,259
+132% +$15.8K
HUN icon
1675
Huntsman Corp
HUN
$2B
$27.2K ﹤0.01%
1,081
+521
+93% +$12.7K
65 66
67
68 69

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.