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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
ABUS icon
2626
Arbutus Biopharma
ABUS
$879M
$478 ﹤0.01%
205
-5,196
-96% -$12.4K
BWIN
2627
Baldwin Insurance Group
BWIN
$2.6B
$478 ﹤0.01%
19
-106
-85% -$2.92K
ITCI
2628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$476 ﹤0.01%
9
-73
-89% -$3.66K
FCBC icon
2629
First Community Bankshares
FCBC
$909M
$475 ﹤0.01%
14
-8
-36% -$286
PPC icon
2630
Pilgrim's Pride
PPC
$6.99B
$475 ﹤0.01%
20
+13
+186% +$310
EVER icon
2631
EverQuote
EVER
$934M
$472 ﹤0.01%
+32
New +$300
TLS icon
2632
Telos
TLS
$349M
$468 ﹤0.01%
92
+30
+48% +$199
MGI
2633
DELISTED
MoneyGram International, Inc. New
MGI
$468 ﹤0.01%
+43
New +$460
VPG icon
2634
Vishay Precision Group
VPG
$1.33B
$464 ﹤0.01%
12
-28
-70% -$1.02K
INSM icon
2635
Insmed
INSM
$23B
$460 ﹤0.01%
+23
New +$445
HCM icon
2636
HUTCHMED
HCM
$1.92B
$458 ﹤0.01%
31
-477
-94% -$5.21K
BFLY icon
2637
Butterfly Network
BFLY
$1.81B
$453 ﹤0.01%
184
-2,146
-92% -$7.7K
INTA icon
2638
Intapp
INTA
$2.34B
$449 ﹤0.01%
18
– –
NAPA
2639
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$447 ﹤0.01%
+27
New +$415
UA icon
2640
Under Armour Class C
UA
$2.95B
$446 ﹤0.01%
50
-43
-46% -$327
OLO
2641
DELISTED
Olo Inc
OLO
$444 ﹤0.01%
+71
New +$536
TSP
2642
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$433 ﹤0.01%
+264
New +$940
LZ icon
2643
LegalZoom.com
LZ
$1.32B
$426 ﹤0.01%
+55
New +$477
JRVR icon
2644
James River Group Holdings
JRVR
$221M
$418 ﹤0.01%
20
-1
-5% -$23
LGF.A
2645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$417 ﹤0.01%
73
-34
-32% -$240
BEPC icon
2646
Brookfield Renewable
BEPC
$5.91B
$413 ﹤0.01%
+15
New +$463
BLUE
2647
DELISTED
bluebird bio
BLUE
$408 ﹤0.01%
+3
New +$423
AVTA
2648
DELISTED
Avantax, Inc. Common Stock
AVTA
$408 ﹤0.01%
16
– –
CARG icon
2649
CarGurus
CARG
$3.17B
$406 ﹤0.01%
29
+4
+16% +$55
ESI icon
2650
Element Solutions
ESI
$9.01B
$400 ﹤0.01%
22
-558
-96% -$10.1K
104 105
106
107 108

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.