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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
LBTYA icon
2051
Liberty Global Class A
LBTYA
$3.49B
$10.4K ﹤0.01%
588
-103
-15% -$1.67K
VITL icon
2052
Vital Farms
VITL
$592M
$10.4K ﹤0.01%
+664
New +$8.4K
APLS
2053
DELISTED
Apellis Pharmaceuticals
APLS
$10.4K ﹤0.01%
174
-33
-16% -$1.67K
LIND icon
2054
Lindblad Expeditions
LIND
$1.95B
$10.4K ﹤0.01%
+921
New +$7.14K
HESM icon
2055
Hess Midstream
HESM
$5.13B
$10.4K ﹤0.01%
328
– –
BRSP
2056
BrightSpire Capital
BRSP
$683M
$10.3K ﹤0.01%
+1,383
New +$9.03K
WABC icon
2057
Westamerica Bancorp
WABC
$1.39B
$10.3K ﹤0.01%
182
– –
ROIV icon
2058
Roivant Sciences
ROIV
$24.3B
$10.2K ﹤0.01%
912
+613
+205% +$5.97K
HAFC icon
2059
Hanmi Financial
HAFC
$947M
$10.2K ﹤0.01%
525
+35
+7% +$589
FWRD icon
2060
Forward Air
FWRD
$467M
$10.1K ﹤0.01%
161
-137
-46% -$9.22K
WS icon
2061
Worthington Steel
WS
$1.9B
$10.1K ﹤0.01%
+360
New +$9.87K
REZI icon
2062
Resideo Technologies
REZI
$5.55B
$10.1K ﹤0.01%
537
-663
-55% -$10.9K
PARAA
2063
DELISTED
Paramount Global Class A
PARAA
$10.1K ﹤0.01%
513
– –
TCBI icon
2064
Texas Capital Bancshares
TCBI
$4.29B
$10.1K ﹤0.01%
156
-63
-29% -$3.63K
DCO icon
2065
Ducommun
DCO
$2.68B
$10K ﹤0.01%
193
+170
+739% +$8.3K
SWBI icon
2066
Smith & Wesson
SWBI
$657M
$10K ﹤0.01%
740
+603
+440% +$8.3K
CMPR icon
2067
Cimpress
CMPR
$2.43B
$10K ﹤0.01%
125
+6
+5% +$418
FSLY icon
2068
Fastly Inc
FSLY
$3.26B
$10K ﹤0.01%
562
– –
OSUR icon
2069
OraSure Technologies
OSUR
$277M
$10K ﹤0.01%
1,220
– –
POWL icon
2070
Powell Industries
POWL
$7.32B
$9.99K ﹤0.01%
339
-282
-45% -$7.86K
TAP icon
2071
Molson Coors Class B
TAP
$7.97B
$9.97K ﹤0.01%
163
+52
+47% +$3.13K
APOG icon
2072
Apogee Enterprises
APOG
$873M
$9.94K ﹤0.01%
186
+106
+133% +$4.94K
TDOC icon
2073
Teladoc Health
TDOC
$1.69B
$9.91K ﹤0.01%
460
+431
+1,486% +$7.95K
RBLX icon
2074
Roblox
RBLX
$35.4B
$9.83K ﹤0.01%
215
+56
+35% +$2.07K
HOV icon
2075
Hovnanian Enterprises
HOV
$800M
$9.8K ﹤0.01%
63
-32
-34% -$3.22K
81 82
83
84 85

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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.