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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
HLX icon
2201
Helix Energy Solutions
HLX
$1.36B
$6.59K ﹤0.01%
641
+232
+57% +$2.31K
LADR
2202
Ladder Capital
LADR
$1.25B
$6.57K ﹤0.01%
571
+491
+614% +$5.24K
BFH icon
2203
Bread Financial
BFH
$4.29B
$6.46K ﹤0.01%
196
-18
-8% -$538
DO
2204
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.43K ﹤0.01%
495
+287
+138% +$3.71K
AYX
2205
DELISTED
Alteryx Inc
AYX
$6.41K ﹤0.01%
136
+128
+1,600% +$4.97K
ERAS icon
2206
Erasca
ERAS
$6.3B
$6.37K ﹤0.01%
2,992
-3,962
-57% -$8.36K
SILK
2207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.37K ﹤0.01%
519
+462
+811% +$4.33K
MITK icon
2208
Mitek Systems
MITK
$744M
$6.3K ﹤0.01%
483
– –
DVAX
2209
DELISTED
Dynavax Technologies
DVAX
$6.28K ﹤0.01%
449
– –
VHT icon
2210
Vanguard Health Care ETF
VHT
$18.6B
$6.27K ﹤0.01%
+25
New +$5.92K
RSI icon
2211
Rush Street Interactive
RSI
$3.21B
$6.25K ﹤0.01%
1,391
+1,290
+1,277% +$5.34K
ARTNA icon
2212
Artesian Resources
ARTNA
$364M
$6.22K ﹤0.01%
150
-621
-81% -$26K
MED icon
2213
Medifast
MED
$108M
$6.12K ﹤0.01%
91
-183
-67% -$12.7K
DBI icon
2214
Designer Brands
DBI
$320M
$6.12K ﹤0.01%
691
-43
-6% -$453
EDR
2215
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.1K ﹤0.01%
+257
New +$5.79K
SCHX icon
2216
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.09K ﹤0.01%
324
– –
FSK icon
2217
FS KKR Capital
FSK
$3.05B
$6.09K ﹤0.01%
305
– –
RGR icon
2218
Sturm, Ruger & Co
RGR
$619M
$6.04K ﹤0.01%
133
-18
-12% -$864
DCH
2219
Dauch Corp
DCH
$1.33B
$6K ﹤0.01%
681
-485
-42% -$3.59K
NAPA
2220
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6K ﹤0.01%
609
-1,626
-73% -$16.4K
WOOF icon
2221
Petco
WOOF
$802M
$6K ﹤0.01%
1,897
+1,811
+2,106% +$6.25K
OSG
2222
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.97K ﹤0.01%
1,132
– –
CPS icon
2223
Cooper-Standard Automotive
CPS
$517M
$5.96K ﹤0.01%
+305
New +$4.87K
SLAB icon
2224
Silicon Laboratories
SLAB
$7.2B
$5.95K ﹤0.01%
45
-240
-84% -$26.2K
FOUR icon
2225
Shift4
FOUR
$4.26B
$5.95K ﹤0.01%
80
-14
-15% -$835
87 88
89
90 91

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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.