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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
USPH icon
1801
US Physical Therapy
USPH
$1.2B
$21.1K ﹤0.01%
226
-41
-15% -$3.61K
STKL
1802
DELISTED
SunOpta
STKL
$21K ﹤0.01%
3,832
-2,444
-39% -$10.7K
CSW
1803
CSW Industrials
CSW
$4.87B
$20.9K ﹤0.01%
101
+28
+38% +$5.08K
BN icon
1804
Brookfield
BN
$104B
$20.9K ﹤0.01%
782
-114
-13% -$2.59K
HLNE icon
1805
Hamilton Lane
HLNE
$3.91B
$20.9K ﹤0.01%
184
+141
+328% +$13.3K
BLMN icon
1806
Bloomin' Brands
BLMN
$736M
$20.8K ﹤0.01%
738
-1,001
-58% -$24.3K
J icon
1807
Jacobs Solutions
J
$16.6B
$20.8K ﹤0.01%
193
+37
+24% +$4.03K
ACRE
1808
Ares Commercial Real Estate
ACRE
$256M
$20.7K ﹤0.01%
2,002
+1,313
+191% +$12.9K
CHEF icon
1809
Chefs' Warehouse
CHEF
$4.09B
$20.7K ﹤0.01%
704
+694
+6,940% +$16.8K
WOR icon
1810
Worthington Enterprises
WOR
$2.82B
$20.7K ﹤0.01%
360
-23
-6% -$1.01K
CCRN
1811
DELISTED
Cross Country Healthcare
CCRN
$20.6K ﹤0.01%
909
-51
-5% -$1.11K
ONC
1812
BeOne Medicines Ltd
ONC
$34.3B
$20.6K ﹤0.01%
114
-1
-0.9% -$181
BRO icon
1813
Brown & Brown
BRO
$25B
$20.6K ﹤0.01%
289
+10
+4% +$715
DX
1814
Dynex Capital
DX
$3.07B
$20.5K ﹤0.01%
+1,637
New +$18.7K
HTT
1815
High Templar Tech Ltd
HTT
$377M
$20.5K ﹤0.01%
10,045
-1,805
-15% -$3.39K
PLUG icon
1816
Plug Power
PLUG
$2.73B
$20.4K ﹤0.01%
4,533
+1,439
+47% +$7.55K
FMNB icon
1817
Farmers National Banc Corp
FMNB
$947M
$20.4K ﹤0.01%
1,411
-2,214
-61% -$27.3K
AAN
1818
DELISTED
The Aaron's Company Inc
AAN
$20.2K ﹤0.01%
1,861
+1,531
+464% +$14.2K
LBRDA icon
1819
Liberty Broadband Class A
LBRDA
$4.72B
$20.2K ﹤0.01%
251
-57
-19% -$4.78K
GNK icon
1820
Genco Shipping & Trading
GNK
$1.11B
$20.2K ﹤0.01%
1,219
-19
-2% -$276
ENOV icon
1821
Enovis
ENOV
$1.7B
$20.2K ﹤0.01%
360
-114
-24% -$5.68K
HLI icon
1822
Houlihan Lokey
HLI
$10.2B
$20.1K ﹤0.01%
168
+16
+11% +$1.74K
CVSA
1823
Covista Inc
CVSA
$4.3B
$20.1K ﹤0.01%
341
+194
+132% +$10.3K
GBDC icon
1824
Golub Capital BDC
GBDC
$3.38B
$20.1K ﹤0.01%
1,329
-144
-10% -$2.12K
VOOG icon
1825
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$20K ﹤0.01%
+444
New +$19K
71 72
73
74 75

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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.