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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
CGNT icon
2751
Cognyte Software
CGNT
$627M
– –
-2,836
Closed -$11K
CSTE icon
2752
Caesarstone
CSTE
$75M
– –
-29
Closed –
CSTM icon
2753
Constellium
CSTM
$3.99B
– –
-160
Closed -$2K
CTLP
2754
DELISTED
Cantaloupe
CTLP
– –
-29
Closed –
CXW icon
2755
CoreCivic
CXW
$3.12B
– –
-141
Closed -$1K
CYRX icon
2756
CryoPort
CYRX
$786M
– –
-325
Closed -$8K
DFH icon
2757
Dream Finders Homes
DFH
$1.52B
– –
-100
Closed -$1K
DGICA icon
2758
Donegal Group Class A
DGICA
$700M
– –
-2,551
Closed -$34K
DMRC icon
2759
Digimarc Corp
DMRC
$136M
– –
-31
Closed –
DOCN icon
2760
DigitalOcean
DOCN
$14.1B
– –
-10
Closed –
DVYE icon
2761
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-1,777
Closed -$40K
DXLG icon
2762
Destination XL Group
DXLG
$34.3M
– –
-91
Closed –
EHTH icon
2763
eHealth
EHTH
$43.5M
– –
-12
Closed –
EMHY icon
2764
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-600
Closed -$19K
EQX icon
2765
Equinox Gold
EQX
$7.47B
– –
-390
Closed -$1K
EVCM icon
2766
EverCommerce
EVCM
$2.05B
– –
-31
Closed –
EVO icon
2767
Evotec
EVO
$693M
– –
-1,682
Closed -$15K
EVRI
2768
DELISTED
Everi Holdings
EVRI
– –
-265
Closed -$4K
EWTX icon
2769
Edgewise Therapeutics
EWTX
$4.48B
– –
-110
Closed -$1K
FIGS icon
2770
FIGS
FIGS
$1.63B
– –
-33
Closed –
FROG icon
2771
JFrog
FROG
$9.91B
– –
-25
Closed -$1K
FULC icon
2772
Fulcrum Therapeutics
FULC
$252M
– –
-258
Closed -$2K
GDYN icon
2773
Grid Dynamics Holdings
GDYN
$491M
– –
-199
Closed -$4K
GLOB icon
2774
Globant
GLOB
$1.4B
– –
-8
Closed -$1K
GRPN icon
2775
Groupon
GRPN
$988M
– –
-183
Closed -$1K
109 110
111
112 113

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.