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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
LEVI icon
2801
Levi Strauss
LEVI
$9.44B
– –
-173
Closed -$3K
LX
2802
LexinFintech Holdings
LX
$244M
– –
-3,110
Closed -$5K
LXFR icon
2803
Luxfer Holdings
LXFR
$460M
– –
-792
Closed -$11K
LXU icon
2804
LSB Industries
LXU
$881M
– –
-339
Closed -$5K
MBI icon
2805
MBIA
MBI
$288M
– –
-53
Closed –
MFA
2806
MFA Financial
MFA
$929M
– –
-27
Closed –
MFIC icon
2807
MidCap Financial Investment
MFIC
$784M
– –
-320
Closed -$3K
MLR icon
2808
Miller Industries
MLR
$586M
– –
-66
Closed -$1K
MSTR icon
2809
Strategy Inc
MSTR
$33.5B
– –
-10
Closed –
MTLS
2810
Materialise
MTLS
$379M
– –
-709
Closed -$8K
MUB icon
2811
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,193
Closed -$225K
MWA icon
2812
Mueller Water Products
MWA
$3.92B
– –
-1,035
Closed -$11K
NEGG icon
2813
Newegg Commerce
NEGG
$296M
– –
-464
Closed -$22K
NFE icon
2814
New Fortress Energy
NFE
$101M
– –
-44
Closed -$2K
NKTR icon
2815
Nektar Therapeutics
NKTR
$2.39B
– –
-27
Closed -$1K
OCFT
2816
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,640
Closed -$12K
OTLY
2817
Oatly Group
OTLY
$417M
– –
-68
Closed -$4K
PACK icon
2818
Ranpak Holdings
PACK
$553M
– –
-632
Closed -$2K
PAGS icon
2819
PagSeguro Digital
PAGS
$2.57B
– –
-82
Closed -$1K
PBI icon
2820
Pitney Bowes
PBI
$2.42B
– –
-97
Closed –
PD icon
2821
PagerDuty
PD
$700M
– –
-5
Closed –
PGNY icon
2822
Progyny
PGNY
$2.44B
– –
-58
Closed -$2K
PLRX icon
2823
Pliant Therapeutics
PLRX
$67.5M
– –
-51
Closed -$1K
PMVP icon
2824
PMV Pharmaceuticals
PMVP
$66.1M
– –
-179
Closed -$2K
PRN icon
2825
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-117
Closed -$10K
111 112
113
114 115

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.