We are live on ! Find out more
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
BYND icon
1876
Beyond Meat
BYND
$279M
$17.4K ﹤0.01%
+1,957
New +$15.4K
RUN icon
1877
Sunrun
RUN
$2.3B
$17.4K ﹤0.01%
885
-73
-8% -$926
EXE
1878
Expand Energy Corp
EXE
$21.2B
$17.2K ﹤0.01%
223
-174
-44% -$14.3K
SIX
1879
DELISTED
Six Flags Entertainment Corp.
SIX
$17.2K ﹤0.01%
684
-1,233
-64% -$28.4K
XPEL icon
1880
XPEL
XPEL
$1.21B
$17.1K ﹤0.01%
318
-137
-30% -$7.36K
UNFI icon
1881
United Natural Foods
UNFI
$3.07B
$17.1K ﹤0.01%
1,055
-1,559
-60% -$23.7K
TGB
1882
Trekor Metals
TGB
$2.52B
$17.1K ﹤0.01%
12,179
+1,777
+17% +$2.18K
RL icon
1883
Ralph Lauren
RL
$22.5B
$17K ﹤0.01%
118
-8
-6% -$991
OEF icon
1884
iShares S&P 100 ETF
OEF
$19.8B
$17K ﹤0.01%
76
– –
ATEX icon
1885
Anterix
ATEX
$1.78B
$16.9K ﹤0.01%
508
-139
-21% -$4.48K
CALY
1886
Callaway Golf Company
CALY
$3.28B
$16.9K ﹤0.01%
1,179
-350
-23% -$4.5K
GDX icon
1887
VanEck Gold Miners ETF
GDX
$22.7B
$16.9K ﹤0.01%
+544
New +$15.9K
SHC icon
1888
Sotera Health
SHC
$5.06B
$16.8K ﹤0.01%
999
+258
+35% +$3.65K
AHCO icon
1889
AdaptHealth
AHCO
$1.53B
$16.8K ﹤0.01%
2,307
+1,674
+264% +$13.2K
IDYA icon
1890
IDEAYA Biosciences
IDYA
$3.48B
$16.7K ﹤0.01%
469
+280
+148% +$8.36K
BELFB
1891
Bel Fuse Inc Class B
BELFB
$3.57B
$16.6K ﹤0.01%
+249
New +$13.3K
DIA icon
1892
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16.6K ﹤0.01%
44
– –
NVEE
1893
DELISTED
NV5 Global
NVEE
$16.6K ﹤0.01%
596
-92
-13% -$2.34K
MERC icon
1894
Mercer International
MERC
$45.6M
$16.4K ﹤0.01%
1,735
+1,495
+623% +$13.4K
BHB icon
1895
Bar Harbor Bankshares
BHB
$669M
$16.4K ﹤0.01%
559
– –
BDN
1896
Brandywine Realty Trust
BDN
$521M
$16.4K ﹤0.01%
3,033
-2,959
-49% -$13K
VCEL icon
1897
Vericel Corp
VCEL
$2.39B
$16.3K ﹤0.01%
459
– –
BSY icon
1898
Bentley Systems
BSY
$10.9B
$16.3K ﹤0.01%
313
– –
PRF icon
1899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$16.2K ﹤0.01%
460
– –
CSAN icon
1900
Cosan
CSAN
$3.07B
$16.1K ﹤0.01%
1,027
+43
+4% +$601
74 75
76
77 78

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.