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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
VV icon
626
Vanguard Large-Cap ETF
VV
$51.9B
$135K 0.02%
774
+52
+7% +$9.12K
FBMS
627
DELISTED
The First Bancshares, Inc.
FBMS
$135K 0.02%
4,212
-471
-10% -$15.3K
TDG icon
628
TransDigm Group
TDG
$69.2B
$134K 0.02%
213
-77
-27% -$45.4K
GLW icon
629
Corning
GLW
$126B
$134K 0.02%
4,184
-153
-4% -$4.96K
OSK icon
630
Oshkosh
OSK
$9.67B
$133K 0.02%
1,510
-8
-0.5% -$687
GGG icon
631
Graco
GGG
$12.9B
$133K 0.02%
1,978
-279
-12% -$18.6K
CSL icon
632
Carlisle Companies
CSL
$13.6B
$133K 0.02%
564
-245
-30% -$63K
BAP icon
633
Credicorp
BAP
$30.9B
$133K 0.02%
979
+255
+35% +$36.1K
FFWM
634
DELISTED
First Foundation Inc
FFWM
$132K 0.02%
9,235
+7,067
+326% +$109K
EDU icon
635
New Oriental
EDU
$7.84B
$132K 0.02%
3,797
+64
+2% +$1.81K
HPP
636
Hudson Pacific Properties
HPP
$834M
$132K 0.02%
1,939
+1,151
+146% +$85.4K
HIW icon
637
Highwoods Properties
HIW
$3.71B
$132K 0.02%
4,715
+1,802
+62% +$50.1K
SGI
638
Somnigroup International
SGI
$15.1B
$132K 0.01%
3,841
+258
+7% +$7.76K
ULTA icon
639
Ulta Beauty
ULTA
$20.4B
$132K 0.01%
281
+103
+58% +$44.4K
CEG icon
640
Constellation Energy
CEG
$98B
$132K 0.01%
1,528
+215
+16% +$19.3K
DELL icon
641
Dell
DELL
$283B
$132K 0.01%
3,275
+610
+23% +$24.1K
IRT icon
642
Independence Realty Trust
IRT
$3.92B
$132K 0.01%
7,808
+5,887
+306% +$99.6K
AVB icon
643
AvalonBay Communities
AVB
$27.1B
$132K 0.01%
815
-369
-31% -$62.8K
CUZ icon
644
Cousins Properties
CUZ
$5.29B
$131K 0.01%
5,198
+3,394
+188% +$82.8K
RRX icon
645
Regal Rexnord
RRX
$14.2B
$131K 0.01%
1,092
-274
-20% -$35.9K
MGEE icon
646
MGE Energy Inc
MGEE
$3.11B
$131K 0.01%
1,860
+1,491
+404% +$102K
AEIS icon
647
Advanced Energy
AEIS
$12.2B
$131K 0.01%
1,525
+67
+5% +$5.63K
IP icon
648
International Paper
IP
$22.3B
$130K 0.01%
3,764
+566
+18% +$19.6K
SUZ icon
649
Suzano
SUZ
$10.2B
$130K 0.01%
14,033
+3,089
+28% +$30.4K
BX icon
650
Blackstone
BX
$104B
$130K 0.01%
1,751
-815
-32% -$70.4K
24 25
26
27 28

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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
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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.