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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
CNS icon
2001
Cohen & Steers
CNS
$4.24B
$11.9K ﹤0.01%
157
+107
+214% +$6.44K
ACCO icon
2002
Acco Brands
ACCO
$401M
$11.8K ﹤0.01%
1,943
+728
+60% +$3.86K
AMWD
2003
DELISTED
American Woodmark
AMWD
$11.8K ﹤0.01%
127
– –
HDSN
2004
Hudson Technologies
HDSN
$259M
$11.7K ﹤0.01%
869
-60
-6% -$775
RWT
2005
Redwood Trust
RWT
$585M
$11.7K ﹤0.01%
1,581
+50
+3% +$350
VCTR icon
2006
Victory Capital Holdings
VCTR
$6.28B
$11.7K ﹤0.01%
+340
New +$10.9K
BLBD icon
2007
Blue Bird Corp
BLBD
$2.34B
$11.7K ﹤0.01%
433
+45
+12% +$927
PAR icon
2008
PAR Technology
PAR
$707M
$11.6K ﹤0.01%
267
+203
+317% +$7.62K
TPC
2009
Tutor Perini Cor
TPC
$4.31B
$11.6K ﹤0.01%
1,277
+913
+251% +$7.27K
FRHC icon
2010
Freedom Holding
FRHC
$9.84B
$11.6K ﹤0.01%
144
-106
-42% -$8.64K
MBIN icon
2011
Merchants Bancorp
MBIN
$2.24B
$11.6K ﹤0.01%
272
+101
+59% +$3.32K
STEM icon
2012
Stem
STEM
$47.7M
$11.5K ﹤0.01%
149
+125
+521% +$8.62K
HYG icon
2013
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.5K ﹤0.01%
+149
New +$11.1K
ALKT icon
2014
Alkami Technology
ALKT
$1.94B
$11.4K ﹤0.01%
472
+404
+594% +$8.42K
ABCL icon
2015
AbCellera Biologics
ABCL
$1.62B
$11.4K ﹤0.01%
2,003
+1,121
+127% +$5.2K
VYX icon
2016
NCR Voyix
VYX
$1.19B
$11.4K ﹤0.01%
676
-385
-36% -$6.14K
DHC
2017
Diversified Healthcare Trust
DHC
$2.23B
$11.4K ﹤0.01%
3,049
+813
+36% +$1.91K
EHAB
2018
DELISTED
Enhabit
EHAB
$11.4K ﹤0.01%
1,101
+201
+22% +$1.9K
FCF icon
2019
First Commonwealth Financial
FCF
$2.17B
$11.4K ﹤0.01%
738
– –
CARG icon
2020
CarGurus
CARG
$3.28B
$11.4K ﹤0.01%
471
+323
+218% +$6.49K
SLVM icon
2021
Sylvamo
SLVM
$1.55B
$11.3K ﹤0.01%
231
+31
+16% +$1.45K
HTH icon
2022
Hilltop Holdings
HTH
$2.28B
$11.3K ﹤0.01%
322
-714
-69% -$21.6K
BPOP icon
2023
Popular Inc
BPOP
$11.1B
$11.3K ﹤0.01%
138
+5
+4% +$354
IDT icon
2024
IDT Corp
IDT
$1.69B
$11.3K ﹤0.01%
332
+293
+751% +$8.64K
TNC icon
2025
Tennant Co
TNC
$1.5B
$11.3K ﹤0.01%
122
+14
+13% +$1.16K
79 80
81
82 83

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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.