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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
VNT icon
651
Vontier
VNT
$4.33B
$130K 0.01%
6,718
+4,071
+154% +$76.3K
SHOO icon
652
Steven Madden
SHOO
$3.12B
$129K 0.01%
4,051
+845
+26% +$26.4K
HIMX
653
Himax Technologies
HIMX
$2.2B
$129K 0.01%
20,831
+6,534
+46% +$41.6K
CROX icon
654
Crocs
CROX
$6.69B
$129K 0.01%
1,192
+277
+30% +$24.5K
EPAM icon
655
EPAM Systems
EPAM
$4.69B
$129K 0.01%
394
-24
-6% -$8.16K
TECH icon
656
Bio-Techne
TECH
$11.2B
$129K 0.01%
1,556
-140
-8% -$11.1K
SJR
657
DELISTED
Shaw Communications Inc.
SJR
$128K 0.01%
4,461
+697
+19% +$18.3K
VGT icon
658
Vanguard Information Technology ETF
VGT
$139B
$128K 0.01%
3,200
+2,400
+300% +$97.9K
DIOD icon
659
Diodes
DIOD
$4B
$128K 0.01%
1,677
+16
+1% +$1.25K
ALLE icon
660
Allegion
ALLE
$13B
$127K 0.01%
1,209
+756
+167% +$78.9K
TKR icon
661
Timken Company
TKR
$9.82B
$126K 0.01%
1,784
+154
+9% +$10.8K
NTR icon
662
Nutrien
NTR
$32.7B
$126K 0.01%
1,721
-764
-31% -$60.4K
RJF icon
663
Raymond James Financial
RJF
$32.5B
$126K 0.01%
1,175
-146
-11% -$16.4K
AGCO icon
664
AGCO
AGCO
$8.78B
$126K 0.01%
905
+180
+25% +$22.2K
SU icon
665
Suncor Energy
SU
$77.7B
$125K 0.01%
3,951
-47
-1% -$1.54K
VTR icon
666
Ventas
VTR
$48.9B
$125K 0.01%
2,777
+426
+18% +$18K
OMAB icon
667
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$124K 0.01%
2,012
+157
+8% +$9.94K
FLO icon
668
Flowers Foods
FLO
$1.64B
$124K 0.01%
4,328
+18
+0.4% +$506
ENR icon
669
Energizer
ENR
$1.44B
$124K 0.01%
3,697
+1,519
+70% +$46.7K
WBS icon
670
Webster Financial
WBS
$12.3B
$124K 0.01%
2,616
+851
+48% +$42.6K
FELE icon
671
Franklin Electric
FELE
$4.67B
$124K 0.01%
1,552
+112
+8% +$9.24K
ETSY icon
672
Etsy
ETSY
$7.65B
$123K 0.01%
1,024
+290
+40% +$33.2K
OC icon
673
Owens Corning
OC
$11.5B
$123K 0.01%
1,437
+154
+12% +$13.5K
XYZ
674
Block Inc
XYZ
$45.9B
$122K 0.01%
1,949
+683
+54% +$42.1K
BBY icon
675
Best Buy
BBY
$18B
$122K 0.01%
1,523
+573
+60% +$42.2K
25 26
27
28 29

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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.