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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
MOD icon
1976
Modine Manufacturing
MOD
$11B
$13.1K ﹤0.01%
219
– –
BECN
1977
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1K ﹤0.01%
150
+41
+38% +$3.21K
MQ icon
1978
Marqeta
MQ
$1.9B
$13K ﹤0.01%
466
-24
-5% -$575
UFCS icon
1979
United Fire Group
UFCS
$1.35B
$13K ﹤0.01%
644
+641
+21,367% +$13K
SPR
1980
DELISTED
Spirit AeroSystems
SPR
$12.9K ﹤0.01%
406
-90
-18% -$2.21K
MYGN icon
1981
Myriad Genetics
MYGN
$502M
$12.8K ﹤0.01%
671
+523
+353% +$9.05K
PRO
1982
DELISTED
PROS Holdings
PRO
$12.8K ﹤0.01%
331
+222
+204% +$7.98K
CARS icon
1983
Cars.com
CARS
$705M
$12.8K ﹤0.01%
676
+118
+21% +$2.12K
MBLY icon
1984
Mobileye
MBLY
$2.13B
$12.8K ﹤0.01%
+296
New +$11.7K
CVBF icon
1985
CVB Financial
CVBF
$4.02B
$12.8K ﹤0.01%
635
-1,150
-64% -$20.4K
SXC icon
1986
SunCoke Energy
SXC
$779M
$12.7K ﹤0.01%
1,185
– –
CBZ icon
1987
CBIZ
CBZ
$2.51B
$12.7K ﹤0.01%
203
+2
+1% +$113
GIC icon
1988
Global Industrial
GIC
$1.39B
$12.7K ﹤0.01%
326
– –
BFST icon
1989
Business First Bancshares
BFST
$1.05B
$12.5K ﹤0.01%
509
-1,302
-72% -$27K
RH icon
1990
RH
RH
$3.36B
$12.5K ﹤0.01%
43
-33
-43% -$8.52K
TSLX icon
1991
Sixth Street Specialty
TSLX
$1.68B
$12.5K ﹤0.01%
579
– –
AVA icon
1992
Avista
AVA
$3.46B
$12.3K ﹤0.01%
345
+125
+57% +$4.23K
SHYF
1993
DELISTED
The Shyft Group
SHYF
$12.3K ﹤0.01%
1,005
+848
+540% +$10.4K
BFAM icon
1994
Bright Horizons
BFAM
$4.24B
$12.2K ﹤0.01%
129
+93
+258% +$7.93K
HNI icon
1995
HNI Corp
HNI
$3.17B
$12K ﹤0.01%
288
– –
GFL icon
1996
GFL Environmental
GFL
$14.1B
$12K ﹤0.01%
+349
New +$10.6K
CHCO icon
1997
City Holding Co
CHCO
$2.04B
$12K ﹤0.01%
109
+50
+85% +$4.89K
CNXC icon
1998
Concentrix
CNXC
$1.55B
$12K ﹤0.01%
122
+39
+47% +$3.4K
PRGS icon
1999
Progress Software
PRGS
$1.66B
$11.9K ﹤0.01%
220
-155
-41% -$8.22K
GRAB icon
2000
Grab
GRAB
$14.1B
$11.9K ﹤0.01%
3,529
-99
-3% -$320
78 79
80
81 82

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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
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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.