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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
TEN
2901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-118
Closed -$2K
ECOM
2902
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-275
Closed -$6K
CYBE
2903
DELISTED
Cyberoptics Corp
CYBE
– –
-20
Closed -$1K
PZN
2904
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-96
Closed -$1K
TWTR
2905
DELISTED
Twitter, Inc.
TWTR
– –
-6,671
Closed -$292K
CCXI
2906
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-422
Closed -$22K
AVLR
2907
DELISTED
Avalara, Inc.
AVLR
– –
-599
Closed -$55K
Y
2908
DELISTED
Alleghany Corp
Y
– –
-152
Closed -$128K
PING
2909
DELISTED
Ping Identity Holding Corp.
PING
– –
-43
Closed -$1K
FMTX
2910
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-245
Closed -$5K
CVET
2911
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,345
Closed -$49K
TMX
2912
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-186
Closed -$7K
GBT
2913
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-28
Closed -$2K
BRG
2914
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,460
Closed -$39K
HNGR
2915
DELISTED
Hanger Inc.
HNGR
– –
-362
Closed -$7K
DRE
2916
DELISTED
Duke Realty Corp.
DRE
– –
-8,157
Closed -$393K
CHNG
2917
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-5,042
Closed -$149K
ABTX
2918
DELISTED
Allegiance Bancshares
ABTX
– –
-127
Closed -$5K
CTXS
2919
DELISTED
Citrix Systems Inc
CTXS
– –
-1,275
Closed -$132K
NLSN
2920
DELISTED
Nielsen Holdings plc
NLSN
– –
-192
Closed -$5K
FBC
2921
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15
Closed -$1K
REV
2922
DELISTED
Revlon, Inc.
REV
– –
-68
Closed –
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.