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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
CVLT icon
2251
Commault Systems
CVLT
$6.19B
$5.51K ﹤0.01%
69
– –
HWKN icon
2252
Hawkins
HWKN
$2.94B
$5.49K ﹤0.01%
78
– –
UBSI icon
2253
United Bankshares
UBSI
$6.57B
$5.48K ﹤0.01%
146
– –
VBTX
2254
DELISTED
Veritex Holdings
VBTX
$5.47K ﹤0.01%
235
– –
RGP icon
2255
Resources Connection
RGP
$133M
$5.44K ﹤0.01%
384
+59
+18% +$825
CRNC icon
2256
Cerence
CRNC
$375M
$5.43K ﹤0.01%
276
-592
-68% -$10.3K
LESL icon
2257
Leslie's
LESL
$10.8M
$5.4K ﹤0.01%
39
+17
+77% +$1.87K
TWST icon
2258
Twist Bioscience
TWST
$5.39B
$5.38K ﹤0.01%
146
-74
-34% -$1.71K
BRKL
2259
DELISTED
Brookline Bancorp
BRKL
$5.38K ﹤0.01%
493
+44
+10% +$418
STC icon
2260
Stewart Information Services
STC
$2.02B
$5.35K ﹤0.01%
+91
New +$4.32K
REX icon
2261
REX American Resources
REX
$1.44B
$5.34K ﹤0.01%
226
– –
OSG
2262
Octave Specialty Group
OSG
$258M
$5.31K ﹤0.01%
322
+44
+16% +$612
ZWS icon
2263
Zurn Elkay Water Solutions
ZWS
$8.14B
$5.29K ﹤0.01%
180
– –
TRST
2264
Trustco Bank Corp NY
TRST
$978M
$5.28K ﹤0.01%
170
– –
DMC
2265
Del Monte Corp
DMC
$1.36B
$5.28K ﹤0.01%
201
+75
+60% +$1.85K
RVNC
2266
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.26K ﹤0.01%
598
+455
+318% +$3.73K
CNNE icon
2267
Cannae Holdings
CNNE
$650M
$5.23K ﹤0.01%
+268
New +$4.88K
ARCC icon
2268
Ares Capital
ARCC
$13.6B
$5.23K ﹤0.01%
261
– –
FARO
2269
DELISTED
Faro Technologies
FARO
$5.18K ﹤0.01%
+230
New +$3.94K
ODP
2270
DELISTED
ODP
ODP
$5.18K ﹤0.01%
92
+10
+12% +$476
SRI icon
2271
Stoneridge
SRI
$210M
$5.17K ﹤0.01%
264
+105
+66% +$1.82K
HUYA
2272
Huya Inc
HUYA
$558M
$5.11K ﹤0.01%
+1,397
New +$4.67K
MDGL icon
2273
Madrigal Pharmaceuticals
MDGL
$12.7B
$5.09K ﹤0.01%
22
+9
+69% +$1.57K
CERE
2274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.09K ﹤0.01%
120
+14
+13% +$402
SOFI icon
2275
SoFi Technologies
SOFI
$21.7B
$5.04K ﹤0.01%
507
-846
-63% -$6.72K
89 90
91
92 93

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.