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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
PRLB icon
2451
Protolabs
PRLB
$1.85B
$2.26K ﹤0.01%
58
-155
-73% -$5.02K
DNB
2452
DELISTED
Dun & Bradstreet
DNB
$2.26K ﹤0.01%
193
+142
+278% +$1.45K
TAC icon
2453
TransAlta
TAC
$4.25B
$2.24K ﹤0.01%
+270
New +$2.18K
INSP icon
2454
Inspire Medical Systems
INSP
$1.47B
$2.24K ﹤0.01%
11
-42
-79% -$6.8K
CLBK icon
2455
Columbia Financial
CLBK
$1.13B
$2.24K ﹤0.01%
116
+67
+137% +$1.15K
LYFT icon
2456
Lyft
LYFT
$5.73B
$2.23K ﹤0.01%
149
-43
-22% -$501
UAA icon
2457
Under Armour
UAA
$3.02B
$2.22K ﹤0.01%
252
-180
-42% -$1.38K
CASS icon
2458
Cass Information Systems
CASS
$705M
$2.21K ﹤0.01%
49
-32
-40% -$1.29K
FLNA
2459
Filana Therapeutics
FLNA
$43.5M
$2.21K ﹤0.01%
+98
New +$2.07K
TERN
2460
DELISTED
Terns Pharmaceuticals
TERN
$2.2K ﹤0.01%
+339
New +$1.79K
PSEC icon
2461
Prospect Capital
PSEC
$1.12B
$2.19K ﹤0.01%
366
-872
-70% -$5.02K
SBGI icon
2462
Sinclair Inc
SBGI
$974M
$2.15K ﹤0.01%
165
+120
+267% +$1.47K
SAFE
2463
Safehold
SAFE
$1.19B
$2.11K ﹤0.01%
90
-89
-50% -$1.68K
CNDT icon
2464
Conduent
CNDT
$234M
$2.1K ﹤0.01%
576
+318
+123% +$1.01K
LXRX icon
2465
Lexicon Pharmaceuticals
LXRX
$991M
$2.1K ﹤0.01%
+1,371
New +$1.63K
VERV
2466
DELISTED
Verve Therapeutics
VERV
$2.09K ﹤0.01%
150
-42
-22% -$521
EBF icon
2467
Ennis
EBF
$550M
$2.08K ﹤0.01%
95
-304
-76% -$6.55K
ICHR icon
2468
Ichor Holdings
ICHR
$2.73B
$2.05K ﹤0.01%
61
-135
-69% -$3.74K
AGNC icon
2469
AGNC Investment
AGNC
$12.4B
$2.03K ﹤0.01%
207
-356
-63% -$3.13K
HMN icon
2470
Horace Mann Educators
HMN
$2.09B
$2.03K ﹤0.01%
62
-163
-72% -$5.23K
KFRC icon
2471
Kforce
KFRC
$1.04B
$2.03K ﹤0.01%
30
+12
+67% +$765
PLOW icon
2472
Douglas Dynamics
PLOW
$1.04B
$2.02K ﹤0.01%
68
+28
+70% +$804
TTP
2473
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
71
– –
PNTG icon
2474
Pennant Group
PNTG
$1.44B
$1.99K ﹤0.01%
+143
New +$1.79K
VISN
2475
Vistance Networks Inc
VISN
$2.67B
$1.97K ﹤0.01%
700
+530
+312% +$1.15K
97 98
99
100 101

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TAM
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5NCM
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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.