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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
TCMD icon
2351
Tactile Systems Technology
TCMD
$626M
$3.72K ﹤0.01%
+260
New +$3.27K
MVIS icon
2352
Microvision
MVIS
$88.8M
$3.7K ﹤0.01%
1,392
+460
+49% +$1.05K
BLCN
2353
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.67K ﹤0.01%
150
– –
BKD icon
2354
Brookdale Senior Living
BKD
$3.69B
$3.64K ﹤0.01%
626
– –
TRMK icon
2355
Trustmark
TRMK
$2.71B
$3.63K ﹤0.01%
130
-15
-10% -$348
VRNT
2356
DELISTED
Verint Systems
VRNT
$3.6K ﹤0.01%
133
-418
-76% -$9.69K
WT icon
2357
WisdomTree
WT
$3.01B
$3.58K ﹤0.01%
517
– –
BWIN
2358
Baldwin Insurance Group
BWIN
$2.67B
$3.58K ﹤0.01%
149
-288
-66% -$6.12K
BFC icon
2359
Bank First Corp
BFC
$1.65B
$3.55K ﹤0.01%
41
+8
+24% +$661
RHP icon
2360
Ryman Hospitality Properties
RHP
$8.52B
$3.52K ﹤0.01%
32
– –
SAND
2361
DELISTED
Sandstorm Gold
SAND
$3.52K ﹤0.01%
700
– –
CDNA icon
2362
CareDx
CDNA
$1.88B
$3.52K ﹤0.01%
+293
New +$2.4K
HSII
2363
DELISTED
Heidrick & Struggles
HSII
$3.48K ﹤0.01%
118
+39
+49% +$1.04K
SP
2364
DELISTED
SP Plus Corporation
SP
$3.48K ﹤0.01%
+68
New +$3.41K
BLOK icon
2365
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.46K ﹤0.01%
116
– –
MOFG
2366
DELISTED
MidWestOne Financial Group
MOFG
$3.42K ﹤0.01%
127
– –
SIFY
2367
Sify Technologies
SIFY
$1.05B
$3.42K ﹤0.01%
305
-5,092
-94% -$50K
HFWA icon
2368
Heritage Financial
HFWA
$1.22B
$3.38K ﹤0.01%
158
-503
-76% -$9.12K
CTEV
2369
Claritev Corp
CTEV
$372M
$3.32K ﹤0.01%
58
-32
-36% -$1.94K
EGLE
2370
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.27K ﹤0.01%
59
– –
ACEL icon
2371
Accel Entertainment
ACEL
$1.01B
$3.27K ﹤0.01%
+318
New +$3.28K
FIZZ icon
2372
National Beverage
FIZZ
$2.93B
$3.23K ﹤0.01%
65
+5
+8% +$239
SANA icon
2373
Sana Biotechnology
SANA
$913M
$3.23K ﹤0.01%
792
+321
+68% +$1.18K
NVCR icon
2374
NovoCure
NVCR
$1.97B
$3.23K ﹤0.01%
216
+68
+46% +$910
ITCI
2375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.22K ﹤0.01%
45
+33
+275% +$1.9K
93 94
95
96 97

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ECA
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TAM
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5NCM
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DIA
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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.