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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
CHPT icon
2376
ChargePoint
CHPT
$140M
$3.22K ﹤0.01%
69
+42
+156% +$2.35K
ESNT icon
2377
Essent Group
ESNT
$6.12B
$3.22K ﹤0.01%
61
-425
-87% -$20.8K
TBPH icon
2378
Theravance Biopharma
TBPH
$874M
$3.21K ﹤0.01%
286
+234
+450% +$2.35K
CDMO
2379
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.21K ﹤0.01%
494
+456
+1,200% +$2.94K
MBI icon
2380
MBIA
MBI
$282M
$3.21K ﹤0.01%
524
-829
-61% -$6.67K
CCSI icon
2381
Consensus Cloud Solutions
CCSI
$669M
$3.17K ﹤0.01%
+121
New +$2.84K
CGC
2382
Canopy Growth
CGC
$390M
$3.17K ﹤0.01%
620
+551
+799% +$3.28K
TPL icon
2383
Texas Pacific Land
TPL
$27.4B
$3.15K ﹤0.01%
18
– –
TAST
2384
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.14K ﹤0.01%
+398
New +$2.71K
XSLV icon
2385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.13K ﹤0.01%
71
-26
-27% -$1.06K
SYM icon
2386
Symbotic
SYM
$5.28B
$3.13K ﹤0.01%
+61
New +$2.67K
HCAT icon
2387
Health Catalyst
HCAT
$159M
$3.13K ﹤0.01%
338
-160
-32% -$1.31K
FG icon
2388
F&G Annuities & Life
FG
$3.93B
$3.13K ﹤0.01%
68
– –
RCKT icon
2389
Rocket Pharmaceuticals
RCKT
$355M
$3.12K ﹤0.01%
104
– –
BOH icon
2390
Bank of Hawaii
BOH
$3.17B
$3.12K ﹤0.01%
43
– –
LUNG icon
2391
Pulmonx
LUNG
$51.5M
$3.09K ﹤0.01%
242
+231
+2,100% +$2.41K
DYN icon
2392
Dyne Therapeutics
DYN
$4.24B
$3.07K ﹤0.01%
+231
New +$2.26K
CENX icon
2393
Century Aluminum
CENX
$4.44B
$3.07K ﹤0.01%
253
+172
+212% +$1.35K
HVT icon
2394
Haverty Furniture Companies
HVT
$406M
$3.05K ﹤0.01%
86
– –
ESTC icon
2395
Elastic
ESTC
$6.37B
$3.04K ﹤0.01%
27
– –
CVEO icon
2396
Civeo
CVEO
$377M
$3.04K ﹤0.01%
+133
New +$2.88K
PSNY icon
2397
Polestar Automotive Holding UK
PSNY
$2.04B
$3.03K ﹤0.01%
+45
New +$3.14K
EVRI
2398
DELISTED
Everi Holdings
EVRI
$2.94K ﹤0.01%
261
-488
-65% -$5.5K
CVI icon
2399
CVR Energy
CVI
$3.43B
$2.91K ﹤0.01%
96
+66
+220% +$2.09K
BEPC icon
2400
Brookfield Renewable
BEPC
$5.95B
$2.91K ﹤0.01%
101
+68
+206% +$1.73K
94 95
96
97 98

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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.