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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
DOC icon
551
Healthpeak Properties
DOC
$15.4B
$162K 0.02%
6,461
+2,588
+67% +$62.9K
MPWR icon
552
Monolithic Power Systems
MPWR
$65.5B
$161K 0.02%
455
-128
-22% -$46K
EVRG icon
553
Evergy
EVRG
$20.1B
$160K 0.02%
2,535
+1,221
+93% +$73.3K
CIEN icon
554
Ciena
CIEN
$55.3B
$159K 0.02%
3,128
+1,832
+141% +$82.8K
COO icon
555
Cooper Companies
COO
$13.7B
$159K 0.02%
1,920
+964
+101% +$71.1K
SANM icon
556
Sanmina
SANM
$11.2B
$158K 0.02%
2,766
+390
+16% +$23.1K
WY icon
557
Weyerhaeuser
WY
$17.3B
$158K 0.02%
5,110
+2,975
+139% +$92.2K
PLXS icon
558
Plexus
PLXS
$6.81B
$158K 0.02%
1,539
+141
+10% +$14.3K
AVY icon
559
Avery Dennison
AVY
$12.3B
$158K 0.02%
875
+203
+30% +$36.2K
TTC icon
560
Toro Company
TTC
$8.93B
$158K 0.02%
1,399
+48
+4% +$5.08K
RLX icon
561
RLX Technology
RLX
$2.48B
$158K 0.02%
68,794
+41,380
+151% +$73.5K
NTES icon
562
NetEase
NTES
$76.5B
$158K 0.02%
2,177
-650
-23% -$44.2K
FHN icon
563
First Horizon
FHN
$12.1B
$157K 0.02%
6,391
+1,324
+26% +$32.1K
MASI
564
DELISTED
Masimo
MASI
$157K 0.02%
1,058
-138
-12% -$19K
EQT icon
565
EQT Corp
EQT
$33.2B
$156K 0.02%
4,619
-1,741
-27% -$69.9K
NBIX icon
566
Neurocrine Biosciences
NBIX
$17.7B
$156K 0.02%
1,305
+367
+39% +$43K
FTV icon
567
Fortive
FTV
$19B
$156K 0.02%
3,217
-28
-0.9% -$1.36K
NLY icon
568
Annaly Capital Management
NLY
$16.9B
$155K 0.02%
7,372
+5,058
+219% +$99.5K
IHG icon
569
InterContinental Hotels
IHG
$23B
$155K 0.02%
2,660
-860
-24% -$48K
AIT icon
570
Applied Industrial Technologies
AIT
$12.8B
$155K 0.02%
1,230
+147
+14% +$18K
URI icon
571
United Rentals
URI
$71.1B
$155K 0.02%
436
+13
+3% +$4.27K
LECO icon
572
Lincoln Electric
LECO
$13.8B
$155K 0.02%
1,071
+22
+2% +$3.09K
TECK icon
573
Teck Resources
TECK
$29.5B
$155K 0.02%
4,090
-962
-19% -$33.3K
VOYA icon
574
Voya Financial
VOYA
$8.94B
$154K 0.02%
2,504
+11
+0.4% +$705
KEY icon
575
KeyCorp
KEY
$24.3B
$154K 0.02%
8,836
+1,739
+25% +$30.6K
21 22
23
24 25

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5NCM
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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.