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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
RUSHB icon
1751
Rush Enterprises Class B
RUSHB
$6B
$23K ﹤0.01%
434
– –
LASR icon
1752
nLIGHT
LASR
$3.57B
$23K ﹤0.01%
+1,702
New +$19K
ENVX icon
1753
Enovix
ENVX
$866M
$23K ﹤0.01%
2,096
– –
CNA icon
1754
CNA Financial
CNA
$15B
$22.9K ﹤0.01%
542
+62
+13% +$2.52K
PLTR icon
1755
Palantir
PLTR
$296B
$22.9K ﹤0.01%
1,332
+355
+36% +$6.32K
STNE icon
1756
StoneCo
STNE
$2.71B
$22.8K ﹤0.01%
1,267
+201
+19% +$2.64K
BAM icon
1757
Brookfield Asset Management
BAM
$76.7B
$22.8K ﹤0.01%
567
-2
-0.4% -$68
SEDG icon
1758
SolarEdge
SEDG
$2.44B
$22.7K ﹤0.01%
243
+125
+106% +$11.4K
FHN icon
1759
First Horizon
FHN
$12.3B
$22.7K ﹤0.01%
1,602
-338
-17% -$4.07K
MMI icon
1760
Marcus & Millichap
MMI
$1.2B
$22.6K ﹤0.01%
518
-10
-2% -$332
CFLT
1761
DELISTED
Confluent
CFLT
$22.5K ﹤0.01%
962
-189
-16% -$4.57K
MDRX
1762
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.5K ﹤0.01%
2,144
-345
-14% -$4.23K
OWL icon
1763
Blue Owl Capital
OWL
$6.63B
$22.5K ﹤0.01%
1,509
+660
+78% +$8.88K
WEX icon
1764
WEX
WEX
$6.23B
$22.4K ﹤0.01%
115
+19
+20% +$3.45K
APP icon
1765
Applovin
APP
$140B
$22.4K ﹤0.01%
561
+58
+12% +$2.27K
OPCH icon
1766
Option Care Health
OPCH
$3.53B
$22.3K ﹤0.01%
663
-580
-47% -$17.8K
ORI icon
1767
Old Republic International
ORI
$10.8B
$22.3K ﹤0.01%
758
– –
VAL icon
1768
Valaris
VAL
$5.16B
$22.3K ﹤0.01%
325
+177
+120% +$12.1K
ONEW icon
1769
OneWater Marine
ONEW
$217M
$22.2K ﹤0.01%
658
+582
+766% +$15.4K
WHD icon
1770
Cactus
WHD
$3.69B
$22.2K ﹤0.01%
488
+186
+62% +$8.46K
XYZ
1771
Block Inc
XYZ
$49.5B
$22.1K ﹤0.01%
286
-368
-56% -$20.8K
TVTX icon
1772
Travere Therapeutics
TVTX
$5.2B
$22.1K ﹤0.01%
2,459
+2,419
+6,048% +$17.6K
DBD icon
1773
Diebold Nixdorf
DBD
$3.14B
$22.1K ﹤0.01%
+763
New +$17.4K
NTNX icon
1774
Nutanix
NTNX
$16B
$22.1K ﹤0.01%
463
+380
+458% +$15.4K
IVR icon
1775
Invesco Mortgage Capital
IVR
$769M
$22K ﹤0.01%
2,488
+1,584
+175% +$12.9K
69 70
71
72 73

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5NCM
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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.