We are live on ! Find out more
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
NATR icon
2326
Nature's Sunshine
NATR
$362M
$4.15K ﹤0.01%
+240
New +$4.15K
WSFS icon
2327
WSFS Financial
WSFS
$4.14B
$4.13K ﹤0.01%
90
– –
AX icon
2328
Axos Financial
AX
$5.45B
$4.09K ﹤0.01%
75
-53
-41% -$2.21K
ATNI icon
2329
ATN International
ATNI
$364M
$4.09K ﹤0.01%
105
-14
-12% -$462
BXC icon
2330
BlueLinx
BXC
$453M
$4.08K ﹤0.01%
36
-21
-37% -$1.82K
FWONK icon
2331
Liberty Media Series C
FWONK
$24.6B
$4.04K ﹤0.01%
64
-2
-3% -$131
LEN.B icon
2332
Lennar Class B
LEN.B
$20.1B
$4.02K ﹤0.01%
32
-5
-14% -$542
FNKO icon
2333
Funko
FNKO
$342M
$4K ﹤0.01%
518
+465
+877% +$3.36K
RDNT icon
2334
RadNet
RDNT
$4.84B
$4K ﹤0.01%
115
+91
+379% +$2.87K
SBCF icon
2335
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.98K ﹤0.01%
140
– –
BCRX icon
2336
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.97K ﹤0.01%
663
+330
+99% +$1.91K
NFBK
2337
DELISTED
Northfield Bancorp
NFBK
$3.96K ﹤0.01%
315
+83
+36% +$835
BASE
2338
DELISTED
Couchbase
BASE
$3.92K ﹤0.01%
174
+112
+181% +$2.05K
CNXN icon
2339
PC Connection
CNXN
$2.05B
$3.9K ﹤0.01%
58
+9
+18% +$535
DOOR
2340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.9K ﹤0.01%
46
+43
+1,433% +$3.72K
OPEN icon
2341
Opendoor
OPEN
$3.71B
$3.82K ﹤0.01%
880
– –
OXM icon
2342
Oxford Industries
OXM
$602M
$3.8K ﹤0.01%
38
-10
-21% -$930
HPK icon
2343
HighPeak Energy
HPK
$855M
$3.79K ﹤0.01%
266
-119
-31% -$1.89K
SBDS
2344
DELISTED
Solo Brands Inc
SBDS
$3.77K ﹤0.01%
+15
New +$2.92K
NVRO
2345
DELISTED
NEVRO CORP.
NVRO
$3.77K ﹤0.01%
175
-482
-73% -$8.6K
EGO icon
2346
Eldorado Gold
EGO
$8.48B
$3.76K ﹤0.01%
290
+72
+33% +$810
LYTS icon
2347
LSI Industries
LYTS
$854M
$3.76K ﹤0.01%
+267
New +$3.78K
ICFI icon
2348
ICF International
ICFI
$1.45B
$3.75K ﹤0.01%
28
-7
-20% -$920
KLG
2349
DELISTED
WK Kellogg Co
KLG
$3.73K ﹤0.01%
+284
New +$3.2K
ATRO icon
2350
Astronics
ATRO
$3.47B
$3.73K ﹤0.01%
257
– –
92 93
94
95 96

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.