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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
GPRO icon
1701
GoPro
GPRO
$125M
$25.7K ﹤0.01%
7,402
+5,978
+420% +$19K
FHI icon
1702
Federated Hermes
FHI
$4.59B
$25.6K ﹤0.01%
757
-353
-32% -$11.5K
EPC icon
1703
Edgewell Personal Care
EPC
$1.3B
$25.6K ﹤0.01%
698
+315
+82% +$11.1K
OLPX
1704
DELISTED
Olaplex Holdings
OLPX
$25.5K ﹤0.01%
10,048
+9,593
+2,108% +$18.9K
PRM icon
1705
Perimeter Solutions
PRM
$5.69B
$25.5K ﹤0.01%
5,540
+3,198
+137% +$12.3K
ARES icon
1706
Ares Management
ARES
$28.8B
$25.4K ﹤0.01%
214
-39
-15% -$4.24K
AVPT icon
1707
AvePoint
AVPT
$2.74B
$25.4K ﹤0.01%
3,097
+1,062
+52% +$8.29K
B
1708
DELISTED
Barnes Group Inc.
B
$25.4K ﹤0.01%
779
-310
-28% -$8.85K
DKNG icon
1709
DraftKings
DKNG
$12.2B
$25.2K ﹤0.01%
716
-4
-0.6% -$134
NSSC icon
1710
Napco Security Technologies
NSSC
$1.33B
$25.2K ﹤0.01%
736
+566
+333% +$15K
POST icon
1711
Post Holdings
POST
$4.27B
$25.2K ﹤0.01%
286
-159
-36% -$13.5K
BARK icon
1712
BARK
BARK
$78.4M
$25.2K ﹤0.01%
1,562
– –
LKQ icon
1713
LKQ Corp
LKQ
$6.77B
$25.1K ﹤0.01%
526
-134
-20% -$6.25K
EVO icon
1714
Evotec
EVO
$696M
$25K ﹤0.01%
+2,130
New +$20.9K
CVCO icon
1715
Cavco Industries
CVCO
$4.54B
$25K ﹤0.01%
72
+27
+60% +$7.7K
SVC
1716
Service Properties Trust
SVC
$1.09B
$24.8K ﹤0.01%
581
+155
+36% +$5.86K
PEGA icon
1717
Pegasystems
PEGA
$4.85B
$24.8K ﹤0.01%
1,016
+452
+80% +$10.6K
XRAY icon
1718
Dentsply Sirona
XRAY
$2.7B
$24.8K ﹤0.01%
697
-236
-25% -$7.49K
KAMN
1719
DELISTED
Kaman Corp
KAMN
$24.6K ﹤0.01%
1,026
+187
+22% +$3.87K
TGI
1720
DELISTED
Triumph Group
TGI
$24.6K ﹤0.01%
1,482
+74
+5% +$750
HXL icon
1721
Hexcel
HXL
$8.3B
$24.5K ﹤0.01%
332
-221
-40% -$14.9K
UHT
1722
Universal Health Realty Income Trust
UHT
$627M
$24.5K ﹤0.01%
566
-22
-4% -$897
GHC icon
1723
Graham Holdings Company
GHC
$5.23B
$24.4K ﹤0.01%
35
+2
+6% +$1.24K
KURA icon
1724
Kura Oncology
KURA
$826M
$24.3K ﹤0.01%
1,690
+1,642
+3,421% +$16.1K
ROKU icon
1725
Roku
ROKU
$21.3B
$24.3K ﹤0.01%
265
-14
-5% -$1.17K
67 68
69
70 71

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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.