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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
PRFZ icon
1926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$14.6K ﹤0.01%
390
– –
AKRO
1927
DELISTED
Akero Therapeutics
AKRO
$14.6K ﹤0.01%
626
+15
+2% +$296
GCO icon
1928
Genesco
GCO
$432M
$14.6K ﹤0.01%
415
+294
+243% +$9.04K
BMRN icon
1929
BioMarin Pharmaceuticals
BMRN
$12B
$14.6K ﹤0.01%
151
+19
+14% +$1.68K
EHC icon
1930
Encompass Health
EHC
$11.5B
$14.5K ﹤0.01%
218
-1
-0.5% -$65
PWP icon
1931
Perella Weinberg Partners
PWP
$1.18B
$14.5K ﹤0.01%
1,189
– –
AXIA
1932
AXIA Energia
AXIA
$23.2B
$14.5K ﹤0.01%
2,128
+101
+5% +$620
NTLA icon
1933
Intellia Therapeutics
NTLA
$1.52B
$14.5K ﹤0.01%
476
+436
+1,090% +$12.5K
VVX icon
1934
V2X
VVX
$2.82B
$14.5K ﹤0.01%
312
+13
+4% +$612
PRIM icon
1935
Primoris Services
PRIM
$4.28B
$14.4K ﹤0.01%
435
– –
WK icon
1936
Workiva
WK
$3.28B
$14.3K ﹤0.01%
141
-6
-4% -$579
P
1937
Everpure Inc
P
$24.3B
$14.2K ﹤0.01%
399
-84
-17% -$2.95K
AROW icon
1938
Arrow Financial
AROW
$664M
$14.1K ﹤0.01%
506
+204
+68% +$4.76K
BCE icon
1939
BCE
BCE
$20.3B
$14.1K ﹤0.01%
358
-1,817
-84% -$70.3K
BANR icon
1940
Banner Corp
BANR
$2.4B
$14K ﹤0.01%
262
+27
+11% +$1.24K
PARA
1941
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
947
-961
-50% -$12.9K
DNOW icon
1942
DNOW Inc
DNOW
$2.53B
$14K ﹤0.01%
1,236
– –
LPL icon
1943
LG Display
LPL
$2.93B
$13.9K ﹤0.01%
2,886
-3,728
-56% -$17.8K
TDC icon
1944
Teradata
TDC
$2.75B
$13.9K ﹤0.01%
319
+6
+2% +$270
GDEN
1945
DELISTED
Golden Entertainment
GDEN
$13.9K ﹤0.01%
347
-174
-33% -$6.3K
LAR
1946
Lithium Argentina AG
LAR
$919M
$13.9K ﹤0.01%
+2,192
New +$13.2K
FWRG icon
1947
First Watch Restaurant Group
FWRG
$801M
$13.8K ﹤0.01%
688
– –
OMEX icon
1948
Odyssey Marine Exploration
OMEX
$39.4M
$13.8K ﹤0.01%
2,970
– –
PCOR icon
1949
Procore
PCOR
$7.37B
$13.8K ﹤0.01%
199
+188
+1,709% +$11.6K
UTL icon
1950
Unitil
UTL
$1.01B
$13.8K ﹤0.01%
262
-109
-29% -$5.27K
76 77
78
79 80

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CS
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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
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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.