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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
PSFE icon
2826
Paysafe
PSFE
$407M
– –
-21
Closed –
QURE icon
2827
uniQure
QURE
$2.68B
– –
-24
Closed –
RA
2828
Brookfield Real Assets Income Fund
RA
$703M
– –
-3,969
Closed -$68K
RBBN icon
2829
Ribbon Communications
RBBN
$354M
– –
-90
Closed –
RDWR icon
2830
Radware
RDWR
$1.24B
– –
-915
Closed -$20K
RILY icon
2831
BRC Group Holdings
RILY
$277M
– –
-108
Closed -$5K
RIOT icon
2832
Riot Platforms
RIOT
$8.52B
– –
-42
Closed –
RLGT icon
2833
Radiant Logistics
RLGT
$416M
– –
-24
Closed –
RLMD icon
2834
Relmada Therapeutics
RLMD
$544M
– –
-47
Closed -$2K
RVMD icon
2835
Revolution Medicines
RVMD
$40.2B
– –
-73
Closed -$1K
SBGI icon
2836
Sinclair Inc
SBGI
$974M
– –
-105
Closed -$2K
SCHP icon
2837
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,764
Closed -$123K
SCHR
2838
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,848
Closed -$45K
SDGR icon
2839
Schrodinger
SDGR
$1.12B
– –
-13
Closed –
SEAT icon
2840
Vivid Seats
SEAT
$77M
– –
-47
Closed -$7K
SHM icon
2841
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-815
Closed -$38K
SHYF
2842
DELISTED
The Shyft Group
SHYF
– –
-400
Closed -$8K
SKY icon
2843
Champion Homes
SKY
$4.48B
– –
-9
Closed –
SLP icon
2844
Simulations Plus
SLP
$371M
– –
-7
Closed –
SLQT icon
2845
SelectQuote
SLQT
$114M
– –
-266
Closed –
SPEM icon
2846
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-2,275
Closed -$71K
SPNS
2847
DELISTED
Sapiens International
SPNS
– –
-410
Closed -$8K
STAA icon
2848
STAAR Surgical
STAA
$1.16B
– –
-266
Closed -$19K
SSYS icon
2849
Stratasys
SSYS
$697M
– –
-31
Closed –
STEP icon
2850
StepStone Group
STEP
$3.48B
– –
-194
Closed -$5K
112 113
114
115 116

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.