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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$833K 0.07%
1,642
– –
CSX icon
202
CSX Corp
CSX
$98.6B
$829K 0.07%
23,898
+2,171
+10% +$69.2K
BABA icon
203
Alibaba
BABA
$269B
$819K 0.07%
10,571
-4,511
-30% -$359K
FISV
204
Fiserv Inc
FISV
$27.2B
$814K 0.07%
6,131
+484
+9% +$59.4K
TT icon
205
Trane Technologies
TT
$106B
$809K 0.07%
3,317
+54
+2% +$11.8K
BP icon
206
BP
BP
$113B
$804K 0.07%
22,724
-165
-0.7% -$6.04K
RELX icon
207
RELX
RELX
$60.1B
$801K 0.07%
20,200
+1,970
+11% +$72.6K
RIO icon
208
Rio Tinto
RIO
$148B
$796K 0.07%
10,687
+1,957
+22% +$131K
MU icon
209
Micron Technology
MU
$1.04T
$793K 0.07%
9,291
+472
+5% +$35.1K
EOG icon
210
EOG Resources
EOG
$78B
$784K 0.07%
6,480
+102
+2% +$12.7K
CME icon
211
CME Group
CME
$92.2B
$782K 0.07%
3,711
+328
+10% +$70K
BSX icon
212
Boston Scientific
BSX
$65.8B
$772K 0.07%
13,358
+221
+2% +$11.8K
TRV icon
213
Travelers Companies
TRV
$80.8B
$770K 0.07%
4,040
+256
+7% +$44.3K
NOC icon
214
Northrop Grumman
NOC
$77B
$757K 0.07%
1,616
+87
+6% +$40.8K
FMX icon
215
Fomento Económico Mexicano
FMX
$43.3B
$755K 0.06%
5,795
-264
-4% -$31.4K
CI icon
216
Cigna
CI
$76.6B
$753K 0.06%
2,514
+89
+4% +$26K
AON icon
217
Aon
AON
$77.3B
$752K 0.06%
2,584
-66
-2% -$21.1K
PH icon
218
Parker-Hannifin
PH
$125B
$748K 0.06%
1,623
-15
-0.9% -$6.24K
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$745K 0.06%
14,526
-2,545
-15% -$134K
BR icon
220
Broadridge
BR
$17.2B
$744K 0.06%
3,617
-89
-2% -$16.4K
SNY icon
221
Sanofi
SNY
$104B
$741K 0.06%
14,899
-1,006
-6% -$49.2K
FITB
222
Fifth Third Bancorp
FITB
$52B
$736K 0.06%
21,324
-1,165
-5% -$32.3K
RACE icon
223
Ferrari
RACE
$63.3B
$729K 0.06%
2,155
+74
+4% +$24.7K
DUK icon
224
Duke Energy
DUK
$102B
$724K 0.06%
7,456
-1,391
-16% -$127K
WELL icon
225
Welltower
WELL
$178B
$717K 0.06%
7,947
+350
+5% +$30.4K
7 8
9
10 11

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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.