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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
CENT icon
1776
Central Garden & Pet Co
CENT
$2.78B
$22K ﹤0.01%
549
– –
BCO icon
1777
Brink's
BCO
$4.87B
$22K ﹤0.01%
250
– –
PATK icon
1778
Patrick Industries
PATK
$2.91B
$22K ﹤0.01%
329
+171
+108% +$9.39K
ADTN icon
1779
Adtran
ADTN
$730M
$21.9K ﹤0.01%
2,981
-2,784
-48% -$18.3K
BWXT icon
1780
BWX Technologies
BWXT
$15.5B
$21.9K ﹤0.01%
285
-18
-6% -$1.38K
WYNN icon
1781
Wynn Resorts
WYNN
$10.3B
$21.8K ﹤0.01%
239
+20
+9% +$1.77K
IAS
1782
DELISTED
Integral Ad Science
IAS
$21.7K ﹤0.01%
1,509
+470
+45% +$6.29K
UTZ icon
1783
Utz Brands
UTZ
$1.25B
$21.6K ﹤0.01%
1,332
+783
+143% +$10.3K
DFUV icon
1784
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$21.6K ﹤0.01%
581
+2
+0.3% +$69
ADUS icon
1785
Addus HomeCare
ADUS
$2.23B
$21.5K ﹤0.01%
232
+219
+1,685% +$19K
CIBR icon
1786
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21.5K ﹤0.01%
400
– –
DFAS icon
1787
Dimensional US Small Cap ETF
DFAS
$15.5B
$21.5K ﹤0.01%
360
– –
WOLF icon
1788
Wolfspeed
WOLF
$1.14B
$21.5K ﹤0.01%
493
+99
+25% +$3.59K
MRVI icon
1789
Maravai LifeSciences
MRVI
$1.01B
$21.4K ﹤0.01%
3,269
+3
+0.1% +$19
PEBO icon
1790
Peoples Bancorp
PEBO
$1.52B
$21.4K ﹤0.01%
633
– –
LBRDK icon
1791
Liberty Broadband Class C
LBRDK
$4.72B
$21.4K ﹤0.01%
265
– –
PRDO icon
1792
Perdoceo Education
PRDO
$2.06B
$21.3K ﹤0.01%
1,215
– –
CENTA icon
1793
Central Garden & Pet Co Class A
CENTA
$2.44B
$21.3K ﹤0.01%
605
– –
AMK
1794
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21.3K ﹤0.01%
710
+114
+19% +$2.92K
PBR.A icon
1795
Petrobras Class A
PBR.A
$104B
$21.2K ﹤0.01%
1,390
+33
+2% +$473
AVAL icon
1796
Grupo Aval
AVAL
$5.79B
$21.2K ﹤0.01%
8,716
-15,581
-64% -$35.6K
PLAY icon
1797
Dave & Buster's
PLAY
$361M
$21.2K ﹤0.01%
393
+37
+10% +$1.5K
VXUS icon
1798
Vanguard Total International Stock ETF
VXUS
$153B
$21.1K ﹤0.01%
364
– –
PAGP icon
1799
Plains GP Holdings
PAGP
$5.2B
$21.1K ﹤0.01%
+1,320
New +$20.8K
PR
1800
Permian Resources
PR
$16.5B
$21.1K ﹤0.01%
1,548
+923
+148% +$12.6K
70 71
72
73 74

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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.