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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
EZPW icon
2151
Ezcorp Inc
EZPW
$1.85B
$7.74K ﹤0.01%
886
+172
+24% +$1.44K
CSV icon
2152
Carriage Services
CSV
$649M
$7.73K ﹤0.01%
309
-315
-50% -$7.42K
OFIX icon
2153
Orthofix Medical
OFIX
$497M
$7.7K ﹤0.01%
571
-212
-27% -$2.49K
AIV
2154
Aimco
AIV
$378M
$7.7K ﹤0.01%
983
-707
-42% -$4.77K
HAPN
2155
Happen Inc
HAPN
$2.19B
$7.67K ﹤0.01%
877
+188
+27% +$1.18K
BWB icon
2156
Bridgewater Bancshares
BWB
$589M
$7.65K ﹤0.01%
+566
New +$5.96K
PDCO
2157
DELISTED
Patterson Companies, Inc.
PDCO
$7.63K ﹤0.01%
268
– –
DHIL
2158
DELISTED
Diamond Hill
DHIL
$7.62K ﹤0.01%
46
-34
-43% -$5.5K
BL icon
2159
BlackLine
BL
$1.88B
$7.56K ﹤0.01%
121
+108
+831% +$6.11K
RNG icon
2160
RingCentral
RNG
$4.73B
$7.54K ﹤0.01%
222
+185
+500% +$5.53K
BANC icon
2161
Banc of California
BANC
$3.21B
$7.54K ﹤0.01%
561
-490
-47% -$6.06K
ALNT icon
2162
Allient
ALNT
$1.43B
$7.46K ﹤0.01%
+247
New +$6.97K
GOLF icon
2163
Acushnet Holdings
GOLF
$5.99B
$7.46K ﹤0.01%
118
-46
-28% -$2.58K
LKFN icon
2164
Lakeland Financial Corp
LKFN
$1.59B
$7.43K ﹤0.01%
114
+11
+11% +$607
INFA
2165
DELISTED
Informatica
INFA
$7.41K ﹤0.01%
+261
New +$6.27K
RYAN icon
2166
Ryan Specialty Holdings
RYAN
$5.94B
$7.4K ﹤0.01%
172
– –
MGPI icon
2167
MGP Ingredients
MGPI
$400M
$7.39K ﹤0.01%
75
-12
-14% -$1.15K
ANIK icon
2168
Anika Therapeutics
ANIK
$203M
$7.39K ﹤0.01%
326
+270
+482% +$5.59K
FFBC icon
2169
First Financial Bancorp
FFBC
$3.54B
$7.39K ﹤0.01%
311
– –
BLUE
2170
DELISTED
bluebird bio
BLUE
$7.38K ﹤0.01%
267
+259
+3,238% +$15.8K
ACIW icon
2171
ACI Worldwide
ACIW
$6.11B
$7.38K ﹤0.01%
241
-186
-44% -$4.66K
SMAR
2172
DELISTED
Smartsheet Inc.
SMAR
$7.37K ﹤0.01%
154
+69
+81% +$2.94K
ABM icon
2173
ABM Industries
ABM
$2.87B
$7.35K ﹤0.01%
164
-448
-73% -$18.9K
BBT
2174
Beacon Financial Corp
BBT
$2.5B
$7.35K ﹤0.01%
296
+57
+24% +$1.23K
CRAI icon
2175
CRA International
CRAI
$1.18B
$7.32K ﹤0.01%
74
+25
+51% +$2.43K
85 86
87
88 89

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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.