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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
AY
2876
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-302
Closed -$8K
PRMW
2877
DELISTED
Primo Water Corporation
PRMW
– –
-1,232
Closed -$15K
SPWR
2878
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37
Closed -$1K
MOR
2879
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-876
Closed -$4K
CSSE
2880
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-185
Closed -$1K
CAMP
2881
DELISTED
CalAmp Corp.
CAMP
– –
-23
Closed -$2K
TAST
2882
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-71
Closed –
KNTE
2883
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-428
Closed -$5K
CURO
2884
DELISTED
CURO Group Holdings Corp.
CURO
– –
-62
Closed –
NSTG
2885
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-38
Closed –
ICPT
2886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-64
Closed -$1K
DEN
2887
DELISTED
Denbury Inc.
DEN
– –
-6
Closed -$1K
RAD
2888
DELISTED
Rite Aid Corporation
RAD
– –
-231
Closed -$1K
CYXT
2889
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-26
Closed –
SI
2890
DELISTED
Silvergate Capital Corporation
SI
– –
-28
Closed -$2K
LMST
2891
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,522
Closed -$49K
AUY
2892
DELISTED
Yamana Gold, Inc.
AUY
– –
-210
Closed -$1K
TCDA
2893
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-522
Closed -$5K
MNRL
2894
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-581
Closed -$14K
LFG
2895
DELISTED
Archaea Energy Inc.
LFG
– –
-909
Closed -$16K
ABMD
2896
DELISTED
Abiomed Inc
ABMD
– –
-231
Closed -$57K
SWCH
2897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,090
Closed -$37K
CLR
2898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,399
Closed -$160K
ZEN
2899
DELISTED
ZENDESK INC
ZEN
– –
-152
Closed -$12K
AERI
2900
DELISTED
Aerie Pharmaceuticals
AERI
– –
-600
Closed -$9K
113 114 115
116
117

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CS
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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
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EFM
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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.