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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
AVDX
2101
DELISTED
AvidXchange
AVDX
$8.95K ﹤0.01%
722
+652
+931% +$6.51K
MATW icon
2102
Matthews International
MATW
$891M
$8.94K ﹤0.01%
244
– –
INVX
2103
Innovex International
INVX
$1.8B
$8.94K ﹤0.01%
384
-885
-70% -$20.8K
SSTK icon
2104
Shutterstock
SSTK
$220M
$8.93K ﹤0.01%
185
+35
+23% +$1.48K
FROG icon
2105
JFrog
FROG
$9.31B
$8.93K ﹤0.01%
258
+241
+1,418% +$6.52K
QDEL icon
2106
QuidelOrtho
QDEL
$1.14B
$8.92K ﹤0.01%
121
-54
-31% -$3.65K
FSV icon
2107
FirstService
FSV
$6.58B
$8.91K ﹤0.01%
55
+36
+189% +$5.44K
CBAY
2108
DELISTED
Cymabay Therapeutics
CBAY
$8.9K ﹤0.01%
377
– –
STEP icon
2109
StepStone Group
STEP
$3.62B
$8.88K ﹤0.01%
279
-119
-30% -$3.36K
CNK icon
2110
Cinemark Holdings
CNK
$4.08B
$8.88K ﹤0.01%
630
-142
-18% -$2.21K
PHIN icon
2111
Phinia Inc
PHIN
$2.97B
$8.85K ﹤0.01%
292
-288
-50% -$7.72K
OFG icon
2112
OFG Bancorp
OFG
$2.24B
$8.77K ﹤0.01%
234
– –
ENV
2113
DELISTED
ENVESTNET, INC.
ENV
$8.77K ﹤0.01%
177
+154
+670% +$6.3K
RCI icon
2114
Rogers Communications
RCI
$18.6B
$8.75K ﹤0.01%
187
-1,698
-90% -$70.8K
OSBC icon
2115
Old Second Bancorp
OSBC
$1.29B
$8.72K ﹤0.01%
565
+165
+41% +$2.38K
CRSR icon
2116
Corsair Gaming
CRSR
$1.14B
$8.71K ﹤0.01%
618
+560
+966% +$7.5K
SBOW
2117
DELISTED
SilverBow Resources, Inc.
SBOW
$8.7K ﹤0.01%
299
+40
+15% +$1.28K
RLI icon
2118
RLI Corp
RLI
$6.02B
$8.65K ﹤0.01%
130
-90
-41% -$6.04K
SAM icon
2119
Boston Beer
SAM
$1.93B
$8.64K ﹤0.01%
25
-5
-17% -$1.75K
FCEL icon
2120
FuelCell Energy
FCEL
$1.57B
$8.62K ﹤0.01%
+180
New +$6.89K
BZ icon
2121
Kanzhun
BZ
$7.06B
$8.6K ﹤0.01%
518
+40
+8% +$628
NOVT icon
2122
Novanta
NOVT
$4.95B
$8.59K ﹤0.01%
51
-32
-39% -$4.67K
ELME
2123
Elme Communities
ELME
$143M
$8.59K ﹤0.01%
588
-1,955
-77% -$26.7K
TBI
2124
Trueblue
TBI
$238M
$8.58K ﹤0.01%
559
+120
+27% +$1.68K
HURN icon
2125
Huron Consulting
HURN
$1.98B
$8.53K ﹤0.01%
83
+26
+46% +$2.67K
83 84
85
86 87

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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.