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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
SUB icon
2851
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-446
Closed -$46K
TENB icon
2852
Tenable Holdings
TENB
$3.56B
– –
-228
Closed -$8K
TIL icon
2853
Instil Bio
TIL
$48.4M
– –
-5
Closed -$1K
TRC icon
2854
Tejon Ranch
TRC
$476M
– –
-79
Closed -$1K
TRUE
2855
DELISTED
TrueCar
TRUE
– –
-4,610
Closed -$7K
UFI icon
2856
UNIFI
UFI
$117M
– –
-414
Closed -$4K
UFO icon
2857
Procure Space ETF
UFO
$620M
– –
-16
Closed –
ULCC icon
2858
Frontier Group Holdings
ULCC
$1.34B
– –
-936
Closed -$9K
VCIT icon
2859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-16
Closed -$1K
VGIT icon
2860
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-891
Closed -$52K
VGSH icon
2861
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,978
Closed -$114K
VOE icon
2862
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-43
Closed -$5K
VTOL icon
2863
Bristow Group
VTOL
$1.35B
– –
-14
Closed –
VXRT
2864
DELISTED
Vaxart
VXRT
– –
-642
Closed -$1K
WW
2865
DELISTED
WW International
WW
– –
-112
Closed –
XLU icon
2866
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-800
Closed -$26K
XPER icon
2867
Xperi
XPER
$365M
– –
-2,000
Closed -$28K
XPRO icon
2868
Expro Ltd
XPRO
$1.79B
– –
-21
Closed –
YEXT icon
2869
Yext
YEXT
$501M
– –
-119
Closed -$1K
NBIS
2870
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
657
– –
PAMT
2871
PAMT Corp
PAMT
$340M
– –
-39
Closed -$1K
VSA
2872
VisionSys AI
VSA
$9.61M
– –
-1
Closed -$3K
LGF.B
2873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-801
Closed -$6K
MKFG
2874
DELISTED
Markforged Holding Corporation
MKFG
– –
-9
Closed –
ALTR
2875
DELISTED
Altair Engineering Inc
ALTR
– –
-64
Closed -$3K
113 114
115
116 117

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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.