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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
KNX icon
751
Knight Transportation
KNX
$11.8B
$103K 0.01%
1,970
+122
+7% +$6.31K
GFI icon
752
Gold Fields
GFI
$29.2B
$103K 0.01%
9,969
+787
+9% +$7.62K
ASR icon
753
Grupo Aeroportuario del Sureste
ASR
$8.03B
$103K 0.01%
442
+147
+50% +$34.2K
DEI icon
754
Douglas Emmett
DEI
$2.06B
$103K 0.01%
6,566
+6,003
+1,066% +$99.9K
ESS icon
755
Essex Property Trust
ESS
$18.9B
$103K 0.01%
485
-104
-18% -$22.7K
LNC icon
756
Lincoln National
LNC
$7.91B
$103K 0.01%
3,345
-466
-12% -$18.5K
NSIT icon
757
Insight Enterprises
NSIT
$3.55B
$102K 0.01%
1,019
+163
+19% +$15.6K
FUTU icon
758
Futu Holdings
FUTU
$13.9B
$102K 0.01%
2,511
+584
+30% +$28.5K
IDA icon
759
Idacorp
IDA
$8.23B
$102K 0.01%
946
+336
+55% +$34.8K
ESE icon
760
ESCO Technologies
ESE
$8.49B
$102K 0.01%
1,163
-357
-23% -$30.8K
SIG icon
761
Signet Jewelers
SIG
$3.55B
$101K 0.01%
1,489
+723
+94% +$46K
BALL icon
762
Ball Corp
BALL
$17B
$101K 0.01%
1,978
+889
+82% +$46K
BLD
763
DELISTED
TopBuild
BLD
$101K 0.01%
645
+100
+18% +$15.9K
PACW
764
DELISTED
PacWest Bancorp
PACW
$101K 0.01%
4,384
+3,686
+528% +$89.4K
AKAM icon
765
Akamai
AKAM
$16.8B
$100K 0.01%
1,191
– –
RGEN icon
766
Repligen
RGEN
$7.44B
$100K 0.01%
593
-126
-18% -$22.9K
QQQ icon
767
Invesco QQQ Trust
QQQ
$450B
$100K 0.01%
377
+2
+0.5% +$553
IYG icon
768
iShares US Financial Services ETF
IYG
$2.13B
$100K 0.01%
1,908
– –
REET icon
769
iShares Global REIT ETF
REET
$5.12B
$100K 0.01%
4,410
-12,000
-73% -$268K
AFG icon
770
American Financial Group
AFG
$11.9B
$100K 0.01%
729
-44
-6% -$6.03K
NNN icon
771
NNN REIT
NNN
$9.39B
$100K 0.01%
2,187
-92
-4% -$4K
MEDP icon
772
Medpace
MEDP
$16.8B
$100K 0.01%
471
+88
+23% +$17.6K
SCL icon
773
Stepan Co
SCL
$1.31B
$99.6K 0.01%
936
+75
+9% +$7.86K
ACGL icon
774
Arch Capital
ACGL
$36.1B
$99.6K 0.01%
1,586
+303
+24% +$16.9K
WH icon
775
Wyndham Hotels & Resorts
WH
$5.46B
$99.5K 0.01%
1,395
-36
-3% -$2.54K
29 30
31
32 33

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CS
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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.