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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
CB icon
176
Chubb
CB
$140B
$963K 0.08%
4,262
+527
+14% +$115K
PNC icon
177
PNC Financial Services
PNC
$100B
$944K 0.08%
6,094
+199
+3% +$25.8K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$944K 0.08%
2,319
+72
+3% +$26.6K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$937K 0.08%
6,266
-1
-0% -$141
GIS icon
180
General Mills
GIS
$19.2B
$929K 0.08%
14,259
+2,940
+26% +$190K
SNPS icon
181
Synopsys
SNPS
$71.5B
$923K 0.08%
1,792
+202
+13% +$103K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.08%
22,384
+648
+3% +$25.7K
NUE icon
183
Nucor
NUE
$56.4B
$918K 0.08%
5,275
+111
+2% +$17.6K
USB icon
184
US Bancorp
USB
$99.6B
$915K 0.08%
21,151
+2,315
+12% +$84.6K
UPS icon
185
United Parcel Service
UPS
$97.6B
$909K 0.08%
5,782
+345
+6% +$52.2K
TRGP icon
186
Targa Resources
TRGP
$60.4B
$909K 0.08%
10,461
+91
+0.9% +$7.82K
UL icon
187
Unilever
UL
$131B
$897K 0.08%
16,451
+1,552
+10% +$83.7K
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$895K 0.08%
43,944
– –
CVS icon
189
CVS Health
CVS
$137B
$893K 0.08%
11,312
-314
-3% -$22.3K
IBN icon
190
ICICI Bank
IBN
$106B
$892K 0.08%
37,396
-554
-1% -$12.8K
CDNS icon
191
Cadence Design Systems
CDNS
$90B
$891K 0.08%
3,270
+161
+5% +$41.5K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$879K 0.08%
33,346
+122
+0.4% +$3.25K
TMUS icon
193
T-Mobile US
TMUS
$193B
$871K 0.07%
5,433
+887
+20% +$131K
GS icon
194
Goldman Sachs
GS
$313B
$865K 0.07%
2,241
+123
+6% +$41.1K
LMT icon
195
Lockheed Martin
LMT
$134B
$862K 0.07%
1,902
+73
+4% +$32.3K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$852K 0.07%
4,736
+2,700
+133% +$441K
VZ icon
197
Verizon
VZ
$194B
$848K 0.07%
22,506
+1,070
+5% +$37.9K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$842K 0.07%
959
+50
+6% +$41.2K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$841K 0.07%
11,132
+515
+5% +$36.5K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$836K 0.07%
3,459
+2,000
+137% +$434K
6 7
8
9 10

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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.