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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
SABR icon
2126
Sabre
SABR
$735M
$8.5K ﹤0.01%
1,931
-836
-30% -$3.23K
NWS icon
2127
News Corp Class B
NWS
$17.3B
$8.46K ﹤0.01%
329
-7
-2% -$158
CRSP icon
2128
CRISPR Therapeutics
CRSP
$4.7B
$8.45K ﹤0.01%
135
-141
-51% -$7.79K
RCUS icon
2129
Arcus Biosciences
RCUS
$3.4B
$8.42K ﹤0.01%
441
-181
-29% -$2.89K
ESMT
2130
DELISTED
EngageSmart, Inc.
ESMT
$8.4K ﹤0.01%
+367
New +$8.14K
DUOL icon
2131
Duolingo
DUOL
$6.52B
$8.39K ﹤0.01%
+37
New +$7.19K
TXG icon
2132
10x Genomics
TXG
$5.99B
$8.39K ﹤0.01%
150
+1
+0.7% +$44
CHWY icon
2133
Chewy
CHWY
$9.34B
$8.37K ﹤0.01%
354
+333
+1,586% +$6.57K
MLR icon
2134
Miller Industries
MLR
$583M
$8.33K ﹤0.01%
197
– –
WSBC icon
2135
WesBanco
WSBC
$4.01B
$8.19K ﹤0.01%
261
+12
+5% +$322
AGYS icon
2136
Agilysys
AGYS
$3.24B
$8.14K ﹤0.01%
96
+70
+269% +$5.68K
HTLD icon
2137
Heartland Express
HTLD
$1.06B
$8.14K ﹤0.01%
571
-3,422
-86% -$46.8K
RRGB icon
2138
Red Robin
RRGB
$137M
$8.14K ﹤0.01%
650
– –
BOC icon
2139
Boston Omaha
BOC
$438M
$8.12K ﹤0.01%
516
-1,744
-77% -$26.5K
LAC
2140
Lithium Americas
LAC
$997M
$8.06K ﹤0.01%
+1,259
New +$9.37K
CVAC
2141
DELISTED
CureVac
CVAC
$8.03K ﹤0.01%
1,908
+1,134
+147% +$6.15K
IART icon
2142
Integra LifeSciences
IART
$1.57B
$8.01K ﹤0.01%
184
-264
-59% -$10.4K
S icon
2143
SentinelOne
S
$6.3B
$8.01K ﹤0.01%
292
+83
+40% +$1.61K
SSYS icon
2144
Stratasys
SSYS
$696M
$8.01K ﹤0.01%
+561
New +$6.56K
ALKS icon
2145
Alkermes
ALKS
$8.46B
$7.96K ﹤0.01%
287
+120
+72% +$3.12K
QS icon
2146
QuantumScape Corp
QS
$3.13B
$7.94K ﹤0.01%
1,142
-637
-36% -$4.01K
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
$7.93K ﹤0.01%
484
+360
+290% +$5.18K
MIR icon
2148
Mirion Technologies
MIR
$4.13B
$7.92K ﹤0.01%
773
+489
+172% +$4.13K
BVH
2149
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.89K ﹤0.01%
105
– –
PYCR
2150
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.75K ﹤0.01%
+359
New +$7.79K
84 85
86
87 88

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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.