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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
MCY icon
2426
Mercury Insurance
MCY
$6.01B
$2.54K ﹤0.01%
68
-168
-71% -$5.83K
CWK icon
2427
Cushman & Wakefield Ltd
CWK
$3.07B
$2.53K ﹤0.01%
234
-165
-41% -$1.38K
GMED icon
2428
Globus Medical
GMED
$10.6B
$2.5K ﹤0.01%
47
-445
-90% -$21.7K
SCHG icon
2429
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.5K ﹤0.01%
120
– –
PGNY icon
2430
Progyny
PGNY
$2.47B
$2.49K ﹤0.01%
67
-411
-86% -$13.8K
RBCAA icon
2431
Republic Bancorp
RBCAA
$1.9B
$2.48K ﹤0.01%
+45
New +$2.14K
CLFD icon
2432
Clearfield
CLFD
$436M
$2.47K ﹤0.01%
85
-130
-60% -$3.47K
SDGR icon
2433
Schrodinger
SDGR
$1.14B
$2.47K ﹤0.01%
69
-71
-51% -$2.06K
EGHT icon
2434
8x8 Inc
EGHT
$262M
$2.47K ﹤0.01%
653
-21
-3% -$62
GNW icon
2435
Genworth Financial
GNW
$3.79B
$2.46K ﹤0.01%
369
-3,480
-90% -$21.1K
CGEM icon
2436
Cullinan Oncology
CGEM
$1.07B
$2.46K ﹤0.01%
+241
New +$2.13K
VIRT icon
2437
Virtu Financial
VIRT
$5.12B
$2.45K ﹤0.01%
121
+2
+2% +$37
QNST icon
2438
QuinStreet
QNST
$893M
$2.44K ﹤0.01%
+190
New +$2.14K
MXCT icon
2439
MaxCyte
MXCT
$109M
$2.43K ﹤0.01%
+516
New +$2.01K
SBSI icon
2440
Southside Bancshares
SBSI
$966M
$2.41K ﹤0.01%
77
– –
IHRT icon
2441
iHeartMedia
IHRT
$547M
$2.4K ﹤0.01%
900
-1,895
-68% -$4.79K
CYH icon
2442
Community Health Systems
CYH
$383M
$2.4K ﹤0.01%
766
+511
+200% +$1.38K
NVAX icon
2443
Novavax
NVAX
$1.23B
$2.4K ﹤0.01%
499
-3,332
-87% -$20.4K
NNI icon
2444
Nelnet
NNI
$4.81B
$2.38K ﹤0.01%
27
-4
-13% -$346
SAH icon
2445
Sonic Automotive
SAH
$3.25B
$2.36K ﹤0.01%
42
– –
SAFT icon
2446
Safety Insurance
SAFT
$1.51B
$2.36K ﹤0.01%
31
+6
+24% +$453
HELE icon
2447
Helen of Troy
HELE
$658M
$2.3K ﹤0.01%
19
– –
HOOD icon
2448
Robinhood
HOOD
$85.9B
$2.29K ﹤0.01%
180
– –
AXIA.PR
2449
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.29K ﹤0.01%
240
– –
ETNB
2450
DELISTED
89bio
ETNB
$2.28K ﹤0.01%
204
+156
+325% +$1.43K
96 97
98
99 100

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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.