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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
NVST icon
2501
Envista
NVST
$4.32B
$1.25K ﹤0.01%
37
+30
+429% +$1.03K
RYZ
2502
Ryerson Holding Corp
RYZ
$1.58B
$1.24K ﹤0.01%
41
-164
-80% -$4.86K
TRTN
2503
DELISTED
Triton International Limited
TRTN
$1.24K ﹤0.01%
18
+5
+38% +$316
AEVA
2504
Aeva Technologies
AEVA
$1.04B
$1.23K ﹤0.01%
+181
New +$1.58K
CDXS icon
2505
Codexis
CDXS
$138M
$1.22K ﹤0.01%
262
-11
-4% -$60
HLNE icon
2506
Hamilton Lane
HLNE
$3.76B
$1.21K ﹤0.01%
19
-248
-93% -$16.5K
ORA icon
2507
Ormat Technologies
ORA
$6.19B
$1.21K ﹤0.01%
14
-26
-65% -$2.33K
CPRX
2508
DELISTED
Catalyst Pharmaceutical
CPRX
$1.21K ﹤0.01%
+65
New +$1K
UFCS icon
2509
United Fire Group
UFCS
$1.33B
$1.2K ﹤0.01%
44
– –
GDOT icon
2510
Green Dot
GDOT
$748M
$1.2K ﹤0.01%
76
+38
+100% +$701
FPI
2511
Farmland Partners
FPI
$420M
$1.2K ﹤0.01%
+96
New +$1.27K
ISEE
2512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.18K ﹤0.01%
+55
New +$1.17K
CRC icon
2513
California Resources
CRC
$4.53B
$1.18K ﹤0.01%
27
-14
-34% -$613
GPRO icon
2514
GoPro
GPRO
$119M
$1.17K ﹤0.01%
235
+78
+50% +$409
EWCZ
2515
DELISTED
European Wax Center
EWCZ
$1.16K ﹤0.01%
+93
New +$1.34K
DZSI
2516
DELISTED
DZS Inc. Common Stock
DZSI
$1.15K ﹤0.01%
+91
New +$1.16K
CUTR
2517
DELISTED
Cutera, Inc.
CUTR
$1.15K ﹤0.01%
26
-74
-74% -$3.37K
EGLE
2518
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.15K ﹤0.01%
23
+13
+130% +$652
PRTA icon
2519
Prothena Corp
PRTA
$459M
$1.15K ﹤0.01%
19
– –
WOW
2520
DELISTED
WideOpenWest
WOW
$1.14K ﹤0.01%
125
– –
TBBK icon
2521
The Bancorp
TBBK
$2.81B
$1.14K ﹤0.01%
40
+26
+186% +$719
USLM icon
2522
United States Lime & Minerals
USLM
$3.23B
$1.13K ﹤0.01%
40
– –
FRG
2523
DELISTED
Franchise Group, Inc.
FRG
$1.12K ﹤0.01%
+47
New +$1.23K
ATRI
2524
DELISTED
Atrion Corp
ATRI
$1.12K ﹤0.01%
2
-32
-94% -$19.3K
ESTA icon
2525
Establishment Labs
ESTA
$2.69B
$1.12K ﹤0.01%
+17
New +$1.03K
99 100
101
102 103

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ECA
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TAM
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5NCM
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DIA
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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.