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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
KMPR icon
2676
Kemper
KMPR
$1.71B
$295 ﹤0.01%
6
-304
-98% -$15.3K
PJT icon
2677
PJT Partners
PJT
$4.5B
$295 ﹤0.01%
+4
New +$300
SCU
2678
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$294 ﹤0.01%
34
– –
LU icon
2679
Lufax Holding
LU
$1.2B
$285 ﹤0.01%
37
-19
-34% -$145
NWLI
2680
DELISTED
National Western Life Group, Inc. Class A
NWLI
$281 ﹤0.01%
+1
New +$213
TPG icon
2681
TPG
TPG
$7.05B
$278 ﹤0.01%
+10
New +$315
CLAR icon
2682
Clarus
CLAR
$128M
$274 ﹤0.01%
35
– –
NCNO icon
2683
nCino
NCNO
$1.88B
$264 ﹤0.01%
10
-19
-66% -$535
BF.A icon
2684
Brown-Forman Class A
BF.A
$12.4B
$263 ﹤0.01%
4
-18
-82% -$1.23K
SHBI icon
2685
Shore Bancshares
SHBI
$800M
$261 ﹤0.01%
15
– –
NVRI icon
2686
Enviri
NVRI
$633M
$252 ﹤0.01%
40
-1,079
-96% -$6.43K
OSCR icon
2687
Oscar Health
OSCR
$8.72B
$246 ﹤0.01%
+100
New +$313
DOOR
2688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$242 ﹤0.01%
3
– –
LILA icon
2689
Liberty Latin America Class A
LILA
$1.54B
$241 ﹤0.01%
47
– –
ALLO icon
2690
Allogene Therapeutics
ALLO
$639M
$226 ﹤0.01%
36
-790
-96% -$7.31K
ALX
2691
Alexander's
ALX
$1.4B
$220 ﹤0.01%
1
-4
-80% -$913
BRZE icon
2692
Braze
BRZE
$2.54B
$218 ﹤0.01%
+8
New +$223
MQ icon
2693
Marqeta
MQ
$1.82B
$214 ﹤0.01%
9
-244
-96% -$6.66K
VCYT icon
2694
Veracyte
VCYT
$4.61B
$214 ﹤0.01%
9
– –
LQD icon
2695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$211 ﹤0.01%
2
– –
PRA
2696
DELISTED
ProAssurance
PRA
$210 ﹤0.01%
12
-132
-92% -$2.6K
COUR icon
2697
Coursera
COUR
$1.57B
$201 ﹤0.01%
+17
New +$214
FISI icon
2698
Financial Institutions
FISI
$801M
$195 ﹤0.01%
8
– –
UPLD icon
2699
Upland Software
UPLD
$12.4M
$193 ﹤0.01%
3
-139
-98% -$10.4K
ARGO
2700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$181 ﹤0.01%
7
– –
106 107
108
109 110

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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
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.