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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
UVV icon
2601
Universal Corp
UVV
$1.34B
$581 ﹤0.01%
11
-78
-88% -$4.06K
VZIO
2602
DELISTED
VIZIO Holding Corp.
VZIO
$578 ﹤0.01%
+78
New +$756
MASS icon
2603
908 Devices
MASS
$286M
$572 ﹤0.01%
+75
New +$908
FREE
2604
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$570 ﹤0.01%
+140
New +$509
FLYW icon
2605
Flywire
FLYW
$2B
$563 ﹤0.01%
23
– –
RTL
2606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$563 ﹤0.01%
95
-89
-48% -$566
CHWY icon
2607
Chewy
CHWY
$8.99B
$556 ﹤0.01%
+15
New +$584
CRSR icon
2608
Corsair Gaming
CRSR
$1.07B
$556 ﹤0.01%
41
+5
+14% +$73
OPRX icon
2609
OptimizeRx
OPRX
$119M
$554 ﹤0.01%
+33
New +$571
BKD icon
2610
Brookdale Senior Living
BKD
$3.69B
$551 ﹤0.01%
202
– –
VERU icon
2611
Veru
VERU
$37.1M
$544 ﹤0.01%
10
+5
+100% +$412
ORRF icon
2612
Orrstown Financial Services
ORRF
$838M
$533 ﹤0.01%
23
– –
AXGN icon
2613
Axogen
AXGN
$2.16B
$529 ﹤0.01%
53
-454
-90% -$5.04K
AVDX
2614
DELISTED
AvidXchange
AVDX
$527 ﹤0.01%
+53
New +$460
CWAN
2615
DELISTED
Clearwater Analytics
CWAN
$525 ﹤0.01%
+28
New +$485
PCOR icon
2616
Procore
PCOR
$6.86B
$519 ﹤0.01%
11
-173
-94% -$8.83K
TUP
2617
DELISTED
Tupperware Brands Corporation
TUP
$513 ﹤0.01%
124
-245
-66% -$1.31K
UVE icon
2618
Universal Insurance Holdings
UVE
$1.21B
$508 ﹤0.01%
48
-759
-94% -$7.72K
DCT
2619
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$506 ﹤0.01%
+42
New +$482
ADV icon
2620
Advantage Solutions
ADV
$495M
$503 ﹤0.01%
10
-17
-63% -$1.07K
CDLX icon
2621
Cardlytics
CDLX
$21.7M
$503 ﹤0.01%
9
+1
+13% +$62
PLPC icon
2622
Preformed Line Products
PLPC
$1.48B
$500 ﹤0.01%
6
-158
-96% -$13K
RIDE
2623
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$489 ﹤0.01%
+29
New +$673
SKIN icon
2624
SkinHealth Systems
SKIN
$101M
$482 ﹤0.01%
+53
New +$572
PCT icon
2625
PureCycle Technologies
PCT
$1.18B
$480 ﹤0.01%
+71
New +$512
103 104
105
106 107

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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.