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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
WLY icon
1726
John Wiley & Sons Class A
WLY
$2.76B
$24.2K ﹤0.01%
763
-170
-18% -$5.32K
BIO icon
1727
Bio-Rad Laboratories Class A
BIO
$8.86B
$24.2K ﹤0.01%
75
+45
+150% +$14.1K
AI icon
1728
C3.ai
AI
$1.38B
$24.2K ﹤0.01%
842
-6
-0.7% -$165
VSAT icon
1729
Viasat
VSAT
$10.1B
$24.1K ﹤0.01%
+864
New +$18.1K
HTZ icon
1730
Hertz
HTZ
$556M
$24.1K ﹤0.01%
2,322
+1,688
+266% +$16.3K
UPBD icon
1731
Upbound Group
UPBD
$1.26B
$24.1K ﹤0.01%
710
+18
+3% +$536
OSW icon
1732
OneSpaWorld
OSW
$2.82B
$24K ﹤0.01%
1,701
-464
-21% -$5.4K
PII icon
1733
Polaris
PII
$4.07B
$24K ﹤0.01%
253
-29
-10% -$2.66K
XLF icon
1734
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$23.9K ﹤0.01%
636
– –
CSR
1735
Centerspace
CSR
$941M
$23.9K ﹤0.01%
410
-1,183
-74% -$64.6K
GEN icon
1736
Gen Digital
GEN
$16.6B
$23.8K ﹤0.01%
1,044
-164
-14% -$3.25K
MBC icon
1737
MasterBrand
MBC
$1.15B
$23.8K ﹤0.01%
1,603
-12
-0.7% -$154
LCID icon
1738
Lucid Motors
LCID
$3.08B
$23.7K ﹤0.01%
564
+351
+165% +$15.8K
IUSG icon
1739
iShares Core S&P US Growth ETF
IUSG
$31B
$23.7K ﹤0.01%
228
– –
KIDS icon
1740
OrthoPediatrics
KIDS
$510M
$23.6K ﹤0.01%
726
+694
+2,169% +$20.1K
CTLT
1741
DELISTED
CATALENT, INC.
CTLT
$23.6K ﹤0.01%
525
-119
-18% -$4.81K
VFC icon
1742
VF Corp
VFC
$7.16B
$23.6K ﹤0.01%
1,254
-79
-6% -$1.35K
HSTM icon
1743
HealthStream
HSTM
$843M
$23.5K ﹤0.01%
869
+246
+39% +$6.11K
BEEP icon
1744
Mobile Infrastructure Corp
BEEP
$74.6M
$23.5K ﹤0.01%
5,791
-709
-11% -$2.87K
SR icon
1745
Spire
SR
$4.88B
$23.4K ﹤0.01%
375
-147
-28% -$8.77K
OPY icon
1746
Oppenheimer Holdings
OPY
$1.2B
$23.3K ﹤0.01%
563
+504
+854% +$19.3K
PGRE
1747
DELISTED
Paramount Group
PGRE
$23.3K ﹤0.01%
4,497
-8,844
-66% -$42K
PRVA icon
1748
Privia Health
PRVA
$3.13B
$23.2K ﹤0.01%
1,008
-666
-40% -$14.9K
DDOG icon
1749
Datadog
DDOG
$89.3B
$23.2K ﹤0.01%
191
+78
+69% +$8.03K
NRDY icon
1750
Nerdy
NRDY
$110M
$23.1K ﹤0.01%
6,734
– –
68 69
70
71 72

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CS
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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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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.