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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
SPNT icon
2026
SiriusPoint
SPNT
$3.09B
$11.3K ﹤0.01%
971
– –
UCB
2027
United Community Banks
UCB
$4.27B
$11.2K ﹤0.01%
384
-41
-10% -$1.05K
GEF icon
2028
Greif
GEF
$4.74B
$11.2K ﹤0.01%
171
– –
APPS icon
2029
Digital Turbine
APPS
$1.02B
$11.2K ﹤0.01%
1,630
+1,589
+3,876% +$8.87K
MHK icon
2030
Mohawk Industries
MHK
$7.14B
$11.2K ﹤0.01%
108
+49
+83% +$4.29K
BAH icon
2031
Booz Allen Hamilton
BAH
$8.78B
$11.1K ﹤0.01%
87
– –
SMG icon
2032
ScottsMiracle-Gro
SMG
$4.25B
$11.1K ﹤0.01%
174
-420
-71% -$22.7K
LZB icon
2033
La-Z-Boy
LZB
$1.65B
$11.1K ﹤0.01%
300
– –
SCSC icon
2034
Scansource
SCSC
$1.16B
$11.1K ﹤0.01%
279
+237
+564% +$7.97K
BKU icon
2035
Bankunited
BKU
$3.41B
$11K ﹤0.01%
340
+1
+0.3% +$26
NATL icon
2036
NCR Atleos
NATL
$3.47B
$11K ﹤0.01%
+452
New +$10.3K
TITN icon
2037
Titan Machinery
TITN
$458M
$11K ﹤0.01%
380
+313
+467% +$8.11K
TWI icon
2038
Titan International
TWI
$530M
$10.9K ﹤0.01%
735
-208
-22% -$2.74K
RVMD icon
2039
Revolution Medicines
RVMD
$39.1B
$10.8K ﹤0.01%
378
– –
CSWC icon
2040
Capital Southwest
CSWC
$1.48B
$10.8K ﹤0.01%
456
+216
+90% +$4.82K
AXSM icon
2041
Axsome Therapeutics
AXSM
$12.1B
$10.7K ﹤0.01%
135
-29
-18% -$1.94K
HOUS
2042
DELISTED
Anywhere Real Estate
HOUS
$10.7K ﹤0.01%
1,322
-2,673
-67% -$15.2K
MYE icon
2043
Myers Industries
MYE
$1.26B
$10.7K ﹤0.01%
547
+464
+559% +$8.26K
ENVA icon
2044
Enova International
ENVA
$6.2B
$10.7K ﹤0.01%
193
-92
-32% -$4.25K
ENLC
2045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7K ﹤0.01%
878
– –
CHS
2046
DELISTED
Chicos FAS, Inc.
CHS
$10.6K ﹤0.01%
1,395
+541
+63% +$4.06K
PRFT
2047
DELISTED
Perficient Inc
PRFT
$10.5K ﹤0.01%
160
-65
-29% -$4K
AGM icon
2048
Federal Agricultural Mortgage
AGM
$2.31B
$10.5K ﹤0.01%
55
+44
+400% +$7.16K
HAE icon
2049
Haemonetics
HAE
$3.75B
$10.5K ﹤0.01%
123
– –
SLG icon
2050
SL Green Realty
SLG
$3.77B
$10.5K ﹤0.01%
232
-423
-65% -$15.6K
80 81
82
83 84

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CS
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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.