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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
DNLI icon
2526
Denali Therapeutics
DNLI
$3.74B
$1.11K ﹤0.01%
40
-10
-20% -$298
OPK icon
2527
Opko Health
OPK
$936M
$1.11K ﹤0.01%
+887
New +$1.4K
EVTC icon
2528
Evertec
EVTC
$1.88B
$1.1K ﹤0.01%
34
– –
HPK icon
2529
HighPeak Energy
HPK
$855M
$1.1K ﹤0.01%
48
– –
IPI icon
2530
Intrepid Potash
IPI
$461M
$1.1K ﹤0.01%
38
-48
-56% -$1.78K
PAR icon
2531
PAR Technology
PAR
$682M
$1.09K ﹤0.01%
42
+27
+180% +$695
VLRS
2532
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1.09K ﹤0.01%
131
– –
PTLO icon
2533
Portillo's
PTLO
$338M
$1.09K ﹤0.01%
+67
New +$1.34K
AMPY icon
2534
Amplify Energy
AMPY
$155M
$1.08K ﹤0.01%
123
-206
-63% -$1.75K
RLAY icon
2535
Relay Therapeutics
RLAY
$4.06B
$1.08K ﹤0.01%
+72
New +$1.38K
TWI icon
2536
Titan International
TWI
$519M
$1.07K ﹤0.01%
70
-128
-65% -$1.82K
PAYA
2537
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.07K ﹤0.01%
136
+19
+16% +$147
TOST icon
2538
Toast
TOST
$17.9B
$1.06K ﹤0.01%
+59
New +$1.11K
ROIV icon
2539
Roivant Sciences
ROIV
$25B
$1.05K ﹤0.01%
+131
New +$729
CNDT icon
2540
Conduent
CNDT
$234M
$1.04K ﹤0.01%
258
– –
LOVE icon
2541
LoveSac
LOVE
$249M
$1.03K ﹤0.01%
47
+16
+52% +$358
NOMD icon
2542
Nomad Foods
NOMD
$1.67B
$1.03K ﹤0.01%
+60
New +$950
XMTR icon
2543
Xometry
XMTR
$4.75B
$1.03K ﹤0.01%
+32
New +$1.49K
IXUS icon
2544
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.03K ﹤0.01%
18
– –
CLW icon
2545
Clearwater Paper
CLW
$278M
$1.02K ﹤0.01%
27
-28
-51% -$1.09K
UPWK icon
2546
Upwork
UPWK
$1.14B
$1.01K ﹤0.01%
+97
New +$1.2K
BFAM icon
2547
Bright Horizons
BFAM
$4.1B
$1.01K ﹤0.01%
16
+3
+23% +$196
METC icon
2548
Ramaco Resources Class A
METC
$664M
$1K ﹤0.01%
118
-172
-59% -$1.74K
VIRT icon
2549
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
49
-83
-63% -$1.8K
KFRC icon
2550
Kforce
KFRC
$1.04B
$987 ﹤0.01%
18
– –
100 101
102
103 104

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.