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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
NIO icon
701
NIO
NIO
$11.3B
$116K 0.01%
11,877
-229
-2% -$2.64K
FINV
702
FinVolution Group
FINV
$1.12B
$116K 0.01%
23,324
+4,566
+24% +$21.5K
PSO icon
703
Pearson
PSO
$9.78B
$116K 0.01%
10,262
-630
-6% -$6.92K
IEX icon
704
IDEX
IEX
$16.5B
$116K 0.01%
506
-40
-7% -$8.94K
FFIN icon
705
First Financial Bankshares
FFIN
$4.97B
$116K 0.01%
3,358
+2,257
+205% +$85.4K
SLF icon
706
Sun Life Financial
SLF
$45.6B
$115K 0.01%
2,484
-1,948
-44% -$86.2K
NMR icon
707
Nomura Holdings
NMR
$28.7B
$115K 0.01%
30,589
-4,846
-14% -$16.7K
UMBF icon
708
UMB Financial
UMBF
$10.7B
$114K 0.01%
1,368
+998
+270% +$83.9K
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
$114K 0.01%
7,572
+4,313
+132% +$63.2K
SIVB
710
DELISTED
SVB Financial Group
SIVB
$114K 0.01%
494
+258
+109% +$64.1K
WASH icon
711
Washington Trust Bancorp
WASH
$732M
$113K 0.01%
2,395
+1,023
+75% +$49.2K
PTEN icon
712
Patterson-UTI
PTEN
$3.87B
$113K 0.01%
6,681
-680
-9% -$11.2K
DHS icon
713
WisdomTree US High Dividend Fund
DHS
$1.56B
$111K 0.01%
1,290
– –
PEN icon
714
Penumbra
PEN
$12.5B
$111K 0.01%
499
+4
+0.8% +$782
LII icon
715
Lennox International
LII
$18.8B
$111K 0.01%
464
-94
-17% -$23K
BF.B icon
716
Brown-Forman Class B
BF.B
$12B
$111K 0.01%
1,689
+500
+42% +$33.9K
LPLA icon
717
LPL Financial
LPLA
$26.3B
$111K 0.01%
512
-15
-3% -$3.51K
SNOW icon
718
Snowflake
SNOW
$92.9B
$111K 0.01%
771
-317
-29% -$48.4K
MKSI icon
719
MKS Inc
MKSI
$22.2B
$111K 0.01%
1,305
-64
-5% -$5.13K
MKTX icon
720
MarketAxess Holdings
MKTX
$4.15B
$110K 0.01%
395
-14
-3% -$3.6K
BANF icon
721
BancFirst
BANF
$3.92B
$110K 0.01%
1,248
-229
-16% -$21.6K
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$110K 0.01%
754
-620
-45% -$89.9K
UHS icon
723
Universal Health Services
UHS
$9.43B
$110K 0.01%
779
+54
+7% +$6.37K
SNA icon
724
Snap-on
SNA
$20.9B
$109K 0.01%
479
+11
+2% +$2.49K
BCE icon
725
BCE
BCE
$19.9B
$109K 0.01%
2,476
-383
-13% -$17.2K
27 28
29
30 31

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ECA
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TAM
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5NCM
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DIA
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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.