We are live on ! Find out more
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
LAZR
2076
DELISTED
Luminar Technologies
LAZR
$9.78K ﹤0.01%
194
+184
+1,840% +$9.15K
FTRE icon
2077
Fortrea Holdings
FTRE
$1.95B
$9.77K ﹤0.01%
280
+22
+9% +$673
ICLN icon
2078
iShares Global Clean Energy ETF
ICLN
$2.26B
$9.73K ﹤0.01%
+625
New +$8.79K
DDS icon
2079
Dillards
DDS
$9.27B
$9.69K ﹤0.01%
24
+16
+200% +$5.43K
PJT icon
2080
PJT Partners
PJT
$4.38B
$9.68K ﹤0.01%
+95
New +$8.17K
NX icon
2081
Quanex
NX
$891M
$9.63K ﹤0.01%
315
-268
-46% -$7.91K
LEVI icon
2082
Levi Strauss
LEVI
$9.69B
$9.59K ﹤0.01%
580
+358
+161% +$5.31K
CFFN icon
2083
Capitol Federal Financial
CFFN
$1.09B
$9.57K ﹤0.01%
+1,483
New +$7.96K
CSGS
2084
DELISTED
CSG Systems International
CSGS
$9.53K ﹤0.01%
179
-176
-50% -$9.01K
NOBL icon
2085
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.52K ﹤0.01%
200
– –
TTI icon
2086
TETRA Technologies
TTI
$1.06B
$9.51K ﹤0.01%
2,104
-89
-4% -$449
ABCB icon
2087
Ameris Bancorp
ABCB
$5.85B
$9.5K ﹤0.01%
179
– –
GSHD icon
2088
Goosehead Insurance
GSHD
$1.58B
$9.47K ﹤0.01%
125
+120
+2,400% +$8.67K
CRMT icon
2089
America's Car Mart
CRMT
$27.4M
$9.47K ﹤0.01%
125
-84
-40% -$6.35K
HEES
2090
DELISTED
H&E Equipment Services
HEES
$9.42K ﹤0.01%
180
-49
-21% -$2.21K
MGV icon
2091
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.41K ﹤0.01%
86
-153
-64% -$15.8K
EGY icon
2092
Vaalco Energy
EGY
$547M
$9.34K ﹤0.01%
2,079
+849
+69% +$3.73K
U icon
2093
Unity
U
$13.7B
$9.28K ﹤0.01%
227
-60
-21% -$1.85K
CRTO icon
2094
Criteo
CRTO
$1.07B
$9.27K ﹤0.01%
366
+240
+190% +$6.24K
MD icon
2095
Pediatrix Medical
MD
$2.18B
$9.19K ﹤0.01%
988
-583
-37% -$6.03K
DBC icon
2096
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$9.15K ﹤0.01%
+415
New +$9.91K
ITOS
2097
DELISTED
iTeos Therapeutics
ITOS
$9.07K ﹤0.01%
828
+245
+42% +$2.43K
PPBI
2098
DELISTED
Pacific Premier Bancorp
PPBI
$9.05K ﹤0.01%
311
+50
+19% +$1.16K
OTLY
2099
Oatly Group
OTLY
$458M
$9.04K ﹤0.01%
383
+165
+76% +$2.72K
VSEC icon
2100
VSE Corp
VSEC
$5.49B
$8.98K ﹤0.01%
+139
New +$8.16K
82 83
84
85 86

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.