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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
GRWG icon
2776
GrowGeneration
GRWG
$82.9M
– –
-51
Closed –
GSAT icon
2777
Globalstar
GSAT
$10.2B
– –
-17
Closed –
GTE icon
2778
Gran Tierra Energy
GTE
$260M
– –
-243
Closed -$3K
HCSG icon
2779
Healthcare Services Group
HCSG
$1.56B
– –
-1,023
Closed -$12K
HL icon
2780
Hecla Mining
HL
$10.2B
– –
-454
Closed -$2K
HRTX icon
2781
Heron Therapeutics
HRTX
$86.3M
– –
-521
Closed -$2K
HTZ icon
2782
Hertz
HTZ
$572M
– –
-96
Closed -$2K
HUYA
2783
Huya Inc
HUYA
$542M
– –
-1,415
Closed -$3K
IBB icon
2784
iShares Biotechnology ETF
IBB
$9.31B
– –
-40
Closed -$5K
ICF icon
2785
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,418
Closed -$76K
ICLN icon
2786
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-49
Closed -$1K
IDV icon
2787
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,122
Closed -$138K
IEF icon
2788
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-268
Closed -$26K
IGV icon
2789
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-340
Closed -$17K
IMTB icon
2790
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-11
Closed –
INFA
2791
DELISTED
Informatica
INFA
– –
-17
Closed –
INSG icon
2792
Inseego
INSG
$108M
– –
-409
Closed -$8K
IRBT
2793
DELISTED
iRobot
IRBT
– –
-356
Closed -$20K
IVOL icon
2794
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-8,757
Closed -$194K
JYNT icon
2795
The Joint Corp
JYNT
$119M
– –
-78
Closed -$1K
KALV
2796
DELISTED
KalVista Pharmaceuticals
KALV
– –
-27
Closed –
KBE icon
2797
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-636
Closed -$28K
LAND
2798
Gladstone Land Corp
LAND
$368M
– –
-201
Closed -$4K
LCNB icon
2799
LCNB Corp
LCNB
$285M
– –
-302
Closed -$5K
LE icon
2800
Lands' End
LE
$361M
– –
-23
Closed –
110 111
112
113 114

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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.