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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
GRC icon
1826
Gorman-Rupp
GRC
$2.18B
$20K ﹤0.01%
563
– –
VTRS icon
1827
Viatris
VTRS
$20.8B
$20K ﹤0.01%
1,846
-1,355
-42% -$13K
WU icon
1828
Western Union
WU
$2.58B
$19.9K ﹤0.01%
1,671
-524
-24% -$6.39K
ANDE icon
1829
Andersons Inc
ANDE
$2.49B
$19.9K ﹤0.01%
346
– –
GES
1830
DELISTED
Guess Inc
GES
$19.9K ﹤0.01%
863
+779
+927% +$17.4K
LIVN icon
1831
LivaNova
LIVN
$4.51B
$19.9K ﹤0.01%
384
-124
-24% -$6K
THR
1832
DELISTED
Thermon Group Holdings
THR
$19.9K ﹤0.01%
610
+276
+83% +$8.22K
OPRA
1833
Opera Ltd
OPRA
$1.71B
$19.8K ﹤0.01%
1,494
+1,001
+203% +$11.8K
TPG icon
1834
TPG
TPG
$7.02B
$19.7K ﹤0.01%
457
+288
+170% +$9.72K
PPA icon
1835
Invesco Aerospace & Defense ETF
PPA
$8.39B
$19.7K ﹤0.01%
214
– –
IBOC icon
1836
International Bancshares
IBOC
$4.83B
$19.6K ﹤0.01%
360
-95
-21% -$4.41K
RKT icon
1837
Rocket Companies
RKT
$39.6B
$19.5K ﹤0.01%
1,347
– –
MBWM icon
1838
Mercantile Bank Corp
MBWM
$1.04B
$19.5K ﹤0.01%
483
– –
RVLV icon
1839
Revolve Group
RVLV
$1.92B
$19.5K ﹤0.01%
1,175
+1,148
+4,252% +$16.9K
BFS
1840
Saul Centers
BFS
$870M
$19.5K ﹤0.01%
496
-509
-51% -$18.7K
AUTL
1841
Autolus Therapeutics
AUTL
$386M
$19.5K ﹤0.01%
3,024
– –
RRR icon
1842
Red Rock Resorts
RRR
$3.87B
$19.5K ﹤0.01%
365
-31
-8% -$1.38K
NSP icon
1843
Insperity
NSP
$2.01B
$19.5K ﹤0.01%
166
-19
-10% -$2.06K
STAG icon
1844
STAG Industrial
STAG
$7.79B
$19.3K ﹤0.01%
492
-391
-44% -$13.9K
WSC icon
1845
WillScot Mobile Mini Holdings
WSC
$4.66B
$19.3K ﹤0.01%
434
+73
+20% +$2.95K
JMIA
1846
Jumia Technologies
JMIA
$741M
$19.1K ﹤0.01%
5,410
+4,347
+409% +$13.1K
KVUE icon
1847
Kenvue
KVUE
$37.9B
$19K ﹤0.01%
883
-364
-29% -$7.29K
VGR
1848
DELISTED
Vector Group Ltd.
VGR
$18.9K ﹤0.01%
1,676
-19
-1% -$206
YUMC icon
1849
Yum China
YUMC
$15.6B
$18.9K ﹤0.01%
445
-328
-42% -$15.3K
ELPC icon
1850
Copel
ELPC
$8.63B
$18.9K ﹤0.01%
+2,398
New +$18.9K
72 73
74
75 76

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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.