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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
CWCO icon
2401
Consolidated Water Co
CWCO
$472M
$2.88K ﹤0.01%
+81
New +$2.67K
MAX icon
2402
MediaAlpha
MAX
$734M
$2.88K ﹤0.01%
258
+89
+53% +$881
MC icon
2403
Moelis & Co
MC
$5.04B
$2.86K ﹤0.01%
51
+37
+264% +$1.74K
SLCA
2404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.83K ﹤0.01%
250
+228
+1,036% +$2.7K
MARA icon
2405
Marathon Digital Holdings
MARA
$4.49B
$2.82K ﹤0.01%
120
– –
CGNT icon
2406
Cognyte Software
CGNT
$642M
$2.82K ﹤0.01%
+438
New +$2.19K
RDUS
2407
DELISTED
Radius Recycling
RDUS
$2.81K ﹤0.01%
93
-18
-16% -$474
TU icon
2408
Telus
TU
$16.2B
$2.79K ﹤0.01%
157
-567
-78% -$9.81K
SRCE icon
2409
1st Source
SRCE
$2.09B
$2.75K ﹤0.01%
50
-25
-33% -$1.2K
RYAM icon
2410
Rayonier Advanced Materials
RYAM
$573M
$2.73K ﹤0.01%
674
– –
NARI
2411
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.73K ﹤0.01%
42
-313
-88% -$18.8K
ERIC icon
2412
Ericsson
ERIC
$31.8B
$2.7K ﹤0.01%
429
-92
-18% -$466
SEAT icon
2413
Vivid Seats
SEAT
$84.8M
$2.7K ﹤0.01%
+21
New +$2.88K
VTIP icon
2414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69K ﹤0.01%
57
+2
+4% +$95
WMK icon
2415
Weis Markets
WMK
$1.85B
$2.69K ﹤0.01%
42
-104
-71% -$6.62K
BBBY
2416
Bed Bath & Beyond
BBBY
$512M
$2.66K ﹤0.01%
106
-164
-61% -$2.83K
LGND icon
2417
Ligand Pharmaceuticals
LGND
$5.96B
$2.64K ﹤0.01%
37
-110
-75% -$6.49K
SPT icon
2418
Sprout Social
SPT
$500M
$2.64K ﹤0.01%
43
+3
+8% +$158
GATO
2419
DELISTED
Gatos Silver, Inc.
GATO
$2.64K ﹤0.01%
+403
New +$2.24K
JWN
2420
DELISTED
Nordstrom
JWN
$2.6K ﹤0.01%
141
+60
+74% +$921
BMRC icon
2421
Bank of Marin Bancorp
BMRC
$491M
$2.58K ﹤0.01%
117
-1,441
-92% -$27.6K
HEI.A icon
2422
HEICO Corp Class A
HEI.A
$36.3B
$2.56K ﹤0.01%
18
– –
EGBN icon
2423
Eagle Bancorp
EGBN
$858M
$2.56K ﹤0.01%
85
-91
-52% -$2.15K
JXN icon
2424
Jackson Financial
JXN
$8.44B
$2.56K ﹤0.01%
50
-17
-25% -$748
AXNX
2425
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.55K ﹤0.01%
41
-313
-88% -$17.5K
95 96
97
98 99

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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.