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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
+9.53%
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
$882M
AUM Growth
+$126M
Cap. Flow
+$66.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
927
Closed
190

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 8%
3 Financials 7.49%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
2476
UMH Properties
UMH
$1.32B
$1.47K ﹤0.01%
91
-548
-86% -$9.22K
MRUS
2477
DELISTED
Merus
MRUS
$1.44K ﹤0.01%
+93
New +$1.64K
TBPH icon
2478
Theravance Biopharma
TBPH
$874M
$1.44K ﹤0.01%
128
-7
-5% -$74
AMJ
2479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44K ﹤0.01%
66
-220
-77% -$4.83K
VAL icon
2480
Valaris
VAL
$5.43B
$1.42K ﹤0.01%
21
– –
CERE
2481
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.42K ﹤0.01%
+45
New +$1.27K
BYND icon
2482
Beyond Meat
BYND
$283M
$1.39K ﹤0.01%
113
+86
+319% +$1.2K
BOC icon
2483
Boston Omaha
BOC
$434M
$1.38K ﹤0.01%
52
+2
+4% +$52
VTYX
2484
DELISTED
Ventyx Biosciences
VTYX
$1.38K ﹤0.01%
42
-20
-32% -$592
VRRM icon
2485
Verra Mobility
VRRM
$636M
$1.37K ﹤0.01%
99
-38
-28% -$578
CMBM
2486
DELISTED
Cambium Networks
CMBM
$1.36K ﹤0.01%
63
– –
ERAS icon
2487
Erasca
ERAS
$6.55B
$1.36K ﹤0.01%
+315
New +$2.14K
FNKO icon
2488
Funko
FNKO
$342M
$1.35K ﹤0.01%
124
-12
-9% -$168
SWTX
2489
DELISTED
SpringWorks Therapeutics
SWTX
$1.35K ﹤0.01%
52
-17
-25% -$419
DH icon
2490
Definitive Healthcare
DH
$71.1M
$1.35K ﹤0.01%
+123
New +$1.58K
CRAI icon
2491
CRA International
CRAI
$1.12B
$1.35K ﹤0.01%
+11
New +$1.21K
ULH icon
2492
Universal Logistics Holdings
ULH
$376M
$1.34K ﹤0.01%
40
– –
AOSL icon
2493
Alpha and Omega Semiconductor
AOSL
$922M
$1.31K ﹤0.01%
46
-138
-75% -$4.46K
BPMC
2494
DELISTED
Blueprint Medicines
BPMC
$1.31K ﹤0.01%
30
+9
+43% +$432
HAFC icon
2495
Hanmi Financial
HAFC
$942M
$1.31K ﹤0.01%
53
-91
-63% -$2.32K
AVID
2496
DELISTED
Avid Technology Inc
AVID
$1.3K ﹤0.01%
49
-153
-76% -$4.03K
GILT icon
2497
Gilat Satellite Networks
GILT
$831M
$1.3K ﹤0.01%
224
-905
-80% -$5.12K
PCVX icon
2498
Vaxcyte
PCVX
$8.01B
$1.29K ﹤0.01%
+27
New +$1.06K
PLAB icon
2499
Photronics
PLAB
$1.76B
$1.28K ﹤0.01%
+76
New +$1.3K
XPOF icon
2500
Xponential Fitness
XPOF
$278M
$1.26K ﹤0.01%
+55
New +$1.13K
98 99
100
101 102

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CS
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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 2022 Portfolio in Review

As of Q4 2022, Quadrant Capital Group held 2,922 positions worth $882M, up 17% from $756M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $66.7M of net new capital in Q4 2022, opening 175 new positions and adding to 1,422 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 6,252 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.2M trimmed.

  • Quadrant Capital Group's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 6,252 shares worth $372K.
  • Quadrant Capital Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $25.7M increase.
  • Quadrant Capital Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.2M.
  • Quadrant Capital Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $393K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Quadrant Capital Group opened 175 new positions and closed 190 in Q4 2022.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $882M.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.