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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
SPHR icon
2701
Sphere Entertainment
SPHR
$5.12B
$180 ﹤0.01%
4
-137
-97% -$6.21K
AKTS
2702
DELISTED
Akoustis Technologies Inc
AKTS
$178 ﹤0.01%
+63
New +$198
EVBG
2703
DELISTED
Everbridge, Inc. Common Stock
EVBG
$177 ﹤0.01%
6
-91
-94% -$2.79K
BE icon
2704
Bloom Energy
BE
$55.7B
$172 ﹤0.01%
+9
New +$177
CHRS icon
2705
Coherus Oncology
CHRS
$222M
$166 ﹤0.01%
21
– –
RUSHA icon
2706
Rush Enterprises Class A
RUSHA
$6.04B
$157 ﹤0.01%
5
-199
-98% -$6.6K
ETWO
2707
DELISTED
E2open Parent Holdings
ETWO
$153 ﹤0.01%
+26
New +$149
PTCT icon
2708
PTC Therapeutics
PTCT
$6.51B
$153 ﹤0.01%
+4
New +$166
AYX
2709
DELISTED
Alteryx Inc
AYX
$152 ﹤0.01%
3
-8
-73% -$382
PCY icon
2710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$149 ﹤0.01%
8
-7,958
-100% -$144K
IAGG icon
2711
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$145 ﹤0.01%
3
– –
RPT
2712
Rithm Property Trust
RPT
$91.2M
$145 ﹤0.01%
3
– –
EVH icon
2713
Evolent Health
EVH
$476M
$140 ﹤0.01%
5
-149
-97% -$4.27K
MAGN
2714
Magnera Corp
MAGN
$498M
$120 ﹤0.01%
3
-242
-99% -$9.88K
AMRC icon
2715
Ameresco
AMRC
$1.17B
$114 ﹤0.01%
2
– –
CDNA icon
2716
CareDx
CDNA
$1.93B
$114 ﹤0.01%
10
-88
-90% -$1.3K
ASAN icon
2717
Asana
ASAN
$1.64B
$110 ﹤0.01%
8
-43
-84% -$780
WE
2718
DELISTED
WeWork Inc.
WE
$104 ﹤0.01%
2
+1
+100% +$94
VIA
2719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$102 ﹤0.01%
+4
New +$126
LUNG icon
2720
Pulmonx
LUNG
$52.4M
$93 ﹤0.01%
+11
New +$105
DLTH icon
2721
Duluth Holdings
DLTH
$161M
$87 ﹤0.01%
14
-23
-62% -$172
CURV icon
2722
Torrid Holdings
CURV
$253M
$83 ﹤0.01%
28
– –
GTX icon
2723
Garrett Motion
GTX
$5.97B
$46 ﹤0.01%
6
– –
GET
2724
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$46 ﹤0.01%
27
– –
DMTK
2725
DELISTED
DermTech, Inc. Common Stock
DMTK
$41 ﹤0.01%
23
-22
-49% -$59
107 108
109
110 111

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.