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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
CRS icon
1851
Carpenter Technology
CRS
$27.8B
$18.8K ﹤0.01%
265
+16
+6% +$1.08K
COLM icon
1852
Columbia Sportswear
COLM
$3.3B
$18.7K ﹤0.01%
235
+10
+4% +$762
LMAT icon
1853
LeMaitre Vascular
LMAT
$2.34B
$18.7K ﹤0.01%
329
+228
+226% +$11.9K
SPB icon
1854
Spectrum Brands
SPB
$2.08B
$18.7K ﹤0.01%
234
-85
-27% -$6.4K
CRI icon
1855
Carter's
CRI
$1.45B
$18.6K ﹤0.01%
249
+217
+678% +$15.1K
ECPG icon
1856
Encore Capital Group
ECPG
$2.06B
$18.6K ﹤0.01%
366
+116
+46% +$5.26K
COCO icon
1857
Vita Coco
COCO
$3.97B
$18.6K ﹤0.01%
724
-79
-10% -$2.14K
VTHR icon
1858
Vanguard Russell 3000 ETF
VTHR
$4.64B
$18.5K ﹤0.01%
87
-23
-21% -$4.56K
SQM icon
1859
Sociedad Química y Minera de Chile
SQM
$19.1B
$18.5K ﹤0.01%
307
+92
+43% +$4.87K
GMS
1860
DELISTED
GMS Inc
GMS
$18.5K ﹤0.01%
224
+120
+115% +$8.04K
CYD icon
1861
China Yuchai International
CYD
$1.74B
$18.4K ﹤0.01%
2,198
-14,697
-87% -$131K
PRKS icon
1862
United Parks & Resorts
PRKS
$2.21B
$18.3K ﹤0.01%
347
+295
+567% +$14K
CPF icon
1863
Central Pacific Financial
CPF
$1.02B
$18.3K ﹤0.01%
928
-11
-1% -$192
TLT icon
1864
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18.2K ﹤0.01%
+184
New +$16.6K
MAC icon
1865
Macerich
MAC
$7.52B
$18.2K ﹤0.01%
1,179
+757
+179% +$9.02K
MCFT icon
1866
MasterCraft Boat Holdings
MCFT
$607M
$18.1K ﹤0.01%
799
+8
+1% +$172
CUBI icon
1867
Customers Bancorp
CUBI
$2.69B
$17.9K ﹤0.01%
310
– –
TMCI icon
1868
Treace Medical Concepts
TMCI
$260M
$17.8K ﹤0.01%
+1,398
New +$14.1K
BOKF icon
1869
BOK Financial
BOKF
$8.65B
$17.8K ﹤0.01%
208
+58
+39% +$4.38K
NVEI
1870
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.8K ﹤0.01%
678
+640
+1,684% +$12.3K
HGV icon
1871
Hilton Grand Vacations
HGV
$4.14B
$17.7K ﹤0.01%
441
-191
-30% -$7.17K
GRBK icon
1872
Green Brick Partners
GRBK
$3.18B
$17.6K ﹤0.01%
339
+77
+29% +$3.5K
SONO icon
1873
Sonos
SONO
$2B
$17.6K ﹤0.01%
1,024
+134
+15% +$1.81K
CWEN.A
1874
DELISTED
Clearway Energy Class A
CWEN.A
$17.5K ﹤0.01%
683
+13
+2% +$285
ATRC icon
1875
AtriCure
ATRC
$2.01B
$17.5K ﹤0.01%
489
+214
+78% +$7.96K
73 74
75
76 77

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ECA
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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.