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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
UTI icon
2276
Universal Technical Institute
UTI
$2.12B
$5.03K ﹤0.01%
+402
New +$4.08K
KNF icon
2277
Knife River
KNF
$4.46B
$4.96K ﹤0.01%
75
-27
-26% -$1.54K
CLW icon
2278
Clearwater Paper
CLW
$278M
$4.95K ﹤0.01%
137
+92
+204% +$3.3K
XLE icon
2279
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.86K ﹤0.01%
+116
New +$4.96K
LLYVA icon
2280
Liberty Live Group Series A
LLYVA
$9.09B
$4.86K ﹤0.01%
133
-155
-54% -$5.15K
DSGR icon
2281
Distribution Solutions Group
DSGR
$1.6B
$4.86K ﹤0.01%
154
– –
ZD icon
2282
Ziff Davis
ZD
$1.93B
$4.84K ﹤0.01%
72
+54
+300% +$3.42K
CAL icon
2283
Caleres
CAL
$420M
$4.83K ﹤0.01%
157
-327
-68% -$9.22K
MX icon
2284
Magnachip Semiconductor
MX
$126M
$4.81K ﹤0.01%
641
-324
-34% -$2.37K
SRCL
2285
DELISTED
Stericycle Inc
SRCL
$4.81K ﹤0.01%
97
-200
-67% -$8.97K
ETD icon
2286
Ethan Allen Interiors
ETD
$592M
$4.79K ﹤0.01%
150
– –
SRG
2287
Seritage Growth Properties
SRG
$133M
$4.79K ﹤0.01%
512
-985
-66% -$8.28K
ISTB icon
2288
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.76K ﹤0.01%
100
-201
-67% -$9.38K
METC icon
2289
Ramaco Resources Class A
METC
$664M
$4.72K ﹤0.01%
284
+242
+576% +$3.36K
CADE
2290
DELISTED
Cadence Bank
CADE
$4.71K ﹤0.01%
159
-706
-82% -$17.2K
APPF icon
2291
AppFolio
APPF
$5.98B
$4.68K ﹤0.01%
+27
New +$5.06K
EVH icon
2292
Evolent Health
EVH
$429M
$4.66K ﹤0.01%
141
+36
+34% +$1.02K
TOWN icon
2293
Towne Bank
TOWN
$3.45B
$4.61K ﹤0.01%
155
+54
+53% +$1.4K
AVNS icon
2294
Avanos Medical
AVNS
$1.17B
$4.6K ﹤0.01%
205
-587
-74% -$12.1K
AXS icon
2295
AXIS Capital
AXS
$8.63B
$4.6K ﹤0.01%
83
– –
AGTI
2296
DELISTED
Agiliti Inc
AGTI
$4.55K ﹤0.01%
574
+159
+38% +$1.08K
ALLO icon
2297
Allogene Therapeutics
ALLO
$604M
$4.54K ﹤0.01%
1,414
-2,176
-61% -$6.17K
PTON icon
2298
Peloton Interactive
PTON
$2.71B
$4.51K ﹤0.01%
741
+483
+187% +$2.6K
FRPT icon
2299
Freshpet
FRPT
$2.92B
$4.51K ﹤0.01%
52
-40
-43% -$2.74K
PLCE icon
2300
Children's Place
PLCE
$52.8M
$4.5K ﹤0.01%
194
-20
-9% -$486
90 91
92
93 94

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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.