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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
NOMD icon
2226
Nomad Foods
NOMD
$1.67B
$5.92K ﹤0.01%
349
-10
-3% -$155
RCM
2227
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.91K ﹤0.01%
559
-1,405
-72% -$15.9K
FOX icon
2228
Fox Class B
FOX
$21.3B
$5.89K ﹤0.01%
213
+28
+15% +$786
JAKK icon
2229
Jakks Pacific
JAKK
$297M
$5.87K ﹤0.01%
+165
New +$4.27K
FYLD icon
2230
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5.85K ﹤0.01%
227
– –
RXO icon
2231
RXO
RXO
$3.98B
$5.84K ﹤0.01%
251
+73
+41% +$1.47K
SIBN icon
2232
SI-BONE Inc
SIBN
$756M
$5.82K ﹤0.01%
277
-471
-63% -$8.71K
BILL icon
2233
BILL Holdings
BILL
$4.47B
$5.79K ﹤0.01%
71
+1
+1% +$82
KRE icon
2234
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$5.77K ﹤0.01%
110
– –
RLJ icon
2235
RLJ Lodging Trust
RLJ
$1.9B
$5.77K ﹤0.01%
492
-135
-22% -$1.4K
THRY icon
2236
Thryv Holdings
THRY
$184M
$5.76K ﹤0.01%
283
+126
+80% +$2.37K
NHI icon
2237
National Health Investors
NHI
$3.84B
$5.75K ﹤0.01%
103
-95
-48% -$5.03K
BPMC
2238
DELISTED
Blueprint Medicines
BPMC
$5.72K ﹤0.01%
62
+59
+1,967% +$3.82K
NWBI icon
2239
Northwest Bancshares
NWBI
$2.25B
$5.7K ﹤0.01%
457
-224
-33% -$2.5K
CECO icon
2240
Ceco Environmental
CECO
$4.31B
$5.7K ﹤0.01%
281
+97
+53% +$1.77K
IIPR icon
2241
Innovative Industrial Properties
IIPR
$1.78B
$5.65K ﹤0.01%
56
– –
LSXMK
2242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.64K ﹤0.01%
196
– –
HA
2243
DELISTED
Hawaiian Holdings, Inc.
HA
$5.64K ﹤0.01%
397
-6,405
-94% -$47.5K
NTB icon
2244
Bank of N.T. Butterfield & Son
NTB
$2.4B
$5.63K ﹤0.01%
176
– –
COUR icon
2245
Coursera
COUR
$1.61B
$5.6K ﹤0.01%
+289
New +$5.52K
SFNC icon
2246
Simmons First National
SFNC
$3.32B
$5.59K ﹤0.01%
282
-84
-23% -$1.41K
KRYS icon
2247
Krystal Biotech
KRYS
$10.4B
$5.58K ﹤0.01%
45
+10
+29% +$1.11K
ARVN icon
2248
Arvinas
ARVN
$530M
$5.56K ﹤0.01%
+135
New +$3.16K
CXW icon
2249
CoreCivic
CXW
$3.09B
$5.52K ﹤0.01%
380
+166
+78% +$2.19K
TBBK icon
2250
The Bancorp
TBBK
$2.81B
$5.51K ﹤0.01%
143
– –
88 89
90
91 92

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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.