We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$93.4M 8.03%
195,646
+2,252
+1% +$1.01M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53.3M 4.58%
1,061,617
+260,484
+33% +$13.1M
AAPL icon
3
Apple
AAPL
$4.89T
$47.5M 4.08%
246,717
+341
+0.1% +$63K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.8M 3.42%
565,179
+31,977
+6% +$2.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.4M 3.3%
692,720
+6,685
+1% +$339K
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.1M 2.67%
82,584
+2,112
+3% +$752K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 2.43%
261,014
+7,112
+3% +$685K
PG icon
8
Procter & Gamble
PG
$343B
$25.7M 2.2%
175,077
+967
+0.6% +$143K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 2.08%
477,956
+25,289
+6% +$1.22M
AMZN icon
10
Amazon
AMZN
$2.5T
$17.5M 1.5%
114,902
+4,761
+4% +$667K
TGT icon
11
Target
TGT
$62.1B
$17.4M 1.5%
122,426
+1,060
+0.9% +$129K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.9M 1.45%
272,920
+21,782
+9% +$1.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 1.43%
118,781
+3,930
+3% +$528K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 1.41%
34,510
-749
-2% -$334K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$12.2M 1.05%
246,710
+18,550
+8% +$860K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$8.7M 0.75%
36,670
+6,534
+22% +$1.44M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.17M 0.7%
99,568
+9,715
+11% +$790K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$8.09M 0.69%
30,846
-1,015
-3% -$249K
JPM icon
19
JPMorgan Chase
JPM
$939B
$8M 0.69%
47,021
+4,354
+10% +$660K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.97M 0.68%
103,446
-28,566
-22% -$2.16M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.68%
22,337
+1,827
+9% +$595K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.79M 0.67%
21,855
+508
+2% +$178K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$7.35M 0.63%
397,918
-3,228
-0.8% -$56K
TSLA icon
24
Tesla
TSLA
$1.24T
$7.14M 0.61%
28,747
+1,647
+6% +$391K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.09M 0.61%
71,476
+5,708
+9% +$543K
1
2 3 4 5

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.