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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
FTA icon
2726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$37 ﹤0.01%
1
– –
ZIMV
2727
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
-55
-93% -$480
SLYG icon
2728
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
0
– –
AKO.B icon
2729
Embotelladora Andina Series B
AKO.B
$4.59B
$29 ﹤0.01%
2
– –
CSD icon
2730
Invesco S&P Spin-Off ETF
CSD
$225M
– –
0
– –
ROBO icon
2731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
0
– –
CWI icon
2732
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
0
– –
ACAD icon
2733
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-435
Closed -$7K
ADAP
2734
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,046
Closed -$1K
AMPL icon
2735
Amplitude
AMPL
$1.07B
– –
-482
Closed -$7K
AMR icon
2736
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3
Closed –
AMWL icon
2737
American Well
AMWL
$181M
– –
-129
Closed -$9K
APG icon
2738
APi Group
APG
$17.1B
– –
-263
Closed -$2K
APPN icon
2739
Appian
APPN
$1.74B
– –
-6
Closed –
AROW icon
2740
Arrow Financial
AROW
$652M
– –
-55
Closed -$2K
ATLC icon
2741
Atlanticus Holdings
ATLC
$1.5B
– –
-55
Closed -$1K
AVIR icon
2742
Atea Pharmaceuticals
AVIR
$379M
– –
-87
Closed –
BBAX icon
2743
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-520
Closed -$22K
BBCA icon
2744
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-524
Closed -$28K
BBJP icon
2745
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-1,076
Closed -$44K
BHR
2746
Braemar Hotels & Resorts
BHR
$153M
– –
-370
Closed -$2K
BND icon
2747
Vanguard Total Bond Market
BND
$157B
– –
-1,268
Closed -$90K
BTAI icon
2748
BioXcel Therapeutics
BTAI
$26.2M
– –
-8
Closed -$2K
BZUN
2749
Baozun
BZUN
$144M
– –
-6,186
Closed -$39K
CCO icon
2750
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,541
Closed -$2K
108 109
110
111 112

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BDLIB
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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.