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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
IRTC icon
2301
iRhythm Holdings
IRTC
$3.69B
$4.5K ﹤0.01%
42
+6
+17% +$523
TFII icon
2302
TFI International
TFII
$12B
$4.49K ﹤0.01%
33
-1
-3% -$118
FSBC icon
2303
Five Star Bancorp
FSBC
$1.01B
$4.48K ﹤0.01%
171
– –
SPCE icon
2304
Virgin Galactic
SPCE
$325M
$4.47K ﹤0.01%
91
+81
+810% +$3.2K
VTS icon
2305
Vitesse Energy
VTS
$636M
$4.44K ﹤0.01%
203
-8
-4% -$184
OXY.WS icon
2306
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$4.44K ﹤0.01%
114
– –
CVLG icon
2307
Covenant Logistics
CVLG
$1.13B
$4.42K ﹤0.01%
192
– –
AL
2308
DELISTED
Air Lease Corp
AL
$4.4K ﹤0.01%
105
-327
-76% -$12.4K
ZYXI
2309
DELISTED
Zynex
ZYXI
$4.38K ﹤0.01%
402
+347
+631% +$3.09K
COLL icon
2310
Collegium Pharmaceutical
COLL
$1.15B
$4.37K ﹤0.01%
142
-17
-11% -$426
RMR icon
2311
The RMR Group
RMR
$348M
$4.35K ﹤0.01%
154
– –
XHR
2312
Xenia Hotels & Resorts
XHR
$2B
$4.33K ﹤0.01%
318
+251
+375% +$3.1K
SYLD icon
2313
Cambria Shareholder Yield ETF
SYLD
$992M
$4.33K ﹤0.01%
64
– –
ASIX icon
2314
AdvanSix
ASIX
$546M
$4.32K ﹤0.01%
144
+128
+800% +$3.56K
ARCH
2315
DELISTED
Arch Resources, Inc.
ARCH
$4.32K ﹤0.01%
26
+22
+550% +$3.46K
DBX icon
2316
Dropbox
DBX
$7.13B
$4.3K ﹤0.01%
146
– –
BTU icon
2317
Peabody Energy
BTU
$2.81B
$4.28K ﹤0.01%
176
+99
+129% +$2.39K
HAYN
2318
DELISTED
Haynes International, Inc.
HAYN
$4.28K ﹤0.01%
75
– –
GH icon
2319
Guardant Health
GH
$19.3B
$4.27K ﹤0.01%
158
-65
-29% -$1.71K
XMTR icon
2320
Xometry
XMTR
$4.75B
$4.27K ﹤0.01%
119
+24
+25% +$515
LEGN icon
2321
Legend Biotech
LEGN
$3.73B
$4.27K ﹤0.01%
71
+48
+209% +$3.04K
ATEC icon
2322
Alphatec Holdings
ATEC
$1.33B
$4.26K ﹤0.01%
282
-391
-58% -$4.67K
KMPR icon
2323
Kemper
KMPR
$1.73B
$4.19K ﹤0.01%
86
+27
+46% +$1.18K
WRLD icon
2324
World Acceptance Corp
WRLD
$909M
$4.18K ﹤0.01%
32
-29
-48% -$3.4K
CBU icon
2325
Community Bank
CBU
$3.5B
$4.17K ﹤0.01%
80
-28
-26% -$1.26K
91 92
93
94 95

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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
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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.