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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
RYN icon
1676
Rayonier
RYN
$6.64B
$27.1K ﹤0.01%
893
+303
+51% +$8.1K
FOR icon
1677
Forestar Group
FOR
$1.5B
$27K ﹤0.01%
817
– –
SPWR
1678
DELISTED
SunPower Corporation Common Stock
SPWR
$26.9K ﹤0.01%
5,574
-1,227
-18% -$5.86K
SIGI icon
1679
Selective Insurance
SIGI
$5.63B
$26.9K ﹤0.01%
270
+19
+8% +$1.95K
ZEUS
1680
DELISTED
Olympic Steel
ZEUS
$26.8K ﹤0.01%
402
-27
-6% -$1.48K
TILE icon
1681
Interface
TILE
$2B
$26.8K ﹤0.01%
2,124
-53
-2% -$543
MXL icon
1682
MaxLinear
MXL
$5.35B
$26.7K ﹤0.01%
1,125
-158
-12% -$3.09K
CWH icon
1683
Camping World
CWH
$399M
$26.5K ﹤0.01%
1,011
+40
+4% +$838
AEM icon
1684
Agnico Eagle Mines
AEM
$71.9B
$26.5K ﹤0.01%
484
+80
+20% +$4K
STEL
1685
DELISTED
Stellar Bancorp
STEL
$26.5K ﹤0.01%
953
+719
+307% +$17.3K
HST icon
1686
Host Hotels & Resorts
HST
$17.4B
$26.5K ﹤0.01%
1,361
-228
-14% -$3.91K
NEGG icon
1687
Newegg Commerce
NEGG
$295M
$26.5K ﹤0.01%
1,051
-1,915
-65% -$34.8K
CEVA icon
1688
CEVA Inc
CEVA
$883M
$26.4K ﹤0.01%
1,163
+641
+123% +$13.2K
CWST icon
1689
Casella Waste Systems
CWST
$5.79B
$26.4K ﹤0.01%
309
+28
+10% +$2.25K
ZM icon
1690
Zoom
ZM
$26.8B
$26.3K ﹤0.01%
366
+267
+270% +$17.7K
INBX
1691
DELISTED
Inhibrx, Inc. Common Stock
INBX
$26.2K ﹤0.01%
+690
New +$14.8K
HOMB icon
1692
Home BancShares
HOMB
$6.31B
$26.2K ﹤0.01%
1,034
+677
+190% +$15.1K
SBRA icon
1693
Sabra Healthcare REIT
SBRA
$5.61B
$26.2K ﹤0.01%
1,833
+38
+2% +$540
SLV icon
1694
iShares Silver Trust
SLV
$27.6B
$26.1K ﹤0.01%
1,200
– –
HIBB
1695
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.1K ﹤0.01%
362
+52
+17% +$2.91K
TRNO icon
1696
Terreno Realty
TRNO
$7.72B
$25.9K ﹤0.01%
414
+6
+1% +$341
CVNA icon
1697
Carvana
CVNA
$47.3B
$25.9K ﹤0.01%
2,450
-70
-3% -$524
VKTX icon
1698
Viking Therapeutics
VKTX
$3.93B
$25.9K ﹤0.01%
1,392
– –
SMCI icon
1699
Super Micro Computer
SMCI
$18.4B
$25.9K ﹤0.01%
910
+80
+10% +$2.22K
UVV icon
1700
Universal Corp
UVV
$1.36B
$25.8K ﹤0.01%
383
+271
+242% +$14.5K
66 67
68
69 70

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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.