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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
ON icon
776
ON Semiconductor
ON
$33.8B
$99.4K 0.01%
1,593
+181
+13% +$12.1K
LI icon
777
Li Auto
LI
$12.6B
$99.1K 0.01%
4,859
+1,124
+30% +$21.4K
RTO icon
778
Rentokil
RTO
$14.3B
$98.8K 0.01%
+3,208
New +$99.6K
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.1B
$98.8K 0.01%
8,588
-2,072
-19% -$16.8K
EYE icon
780
National Vision
EYE
$1.6B
$98.7K 0.01%
2,547
-16
-0.6% -$599
WTFC icon
781
Wintrust Financial
WTFC
$10.7B
$98.6K 0.01%
1,167
+159
+16% +$14K
ICL icon
782
ICL Group
ICL
$6.81B
$98.5K 0.01%
13,471
+1,946
+17% +$16.1K
WOLF icon
783
Wolfspeed
WOLF
$1.2B
$98.3K 0.01%
1,424
-108
-7% -$9.57K
CYTK icon
784
Cytokinetics
CYTK
$11B
$97.7K 0.01%
2,132
+173
+9% +$7.44K
KIM icon
785
Kimco Realty
KIM
$17.6B
$97.7K 0.01%
4,612
+1,716
+59% +$36.1K
ORAN
786
DELISTED
Orange
ORAN
$97.7K 0.01%
9,886
+1,733
+21% +$16.7K
OKTA icon
787
Okta
OKTA
$24.1B
$97.6K 0.01%
1,429
+681
+91% +$38.9K
AMN icon
788
AMN Healthcare
AMN
$1.28B
$97.5K 0.01%
948
+228
+32% +$26.3K
CF icon
789
CF Industries
CF
$19.2B
$97.3K 0.01%
1,142
-66
-5% -$6.7K
SAIA icon
790
Saia
SAIA
$11.3B
$97.3K 0.01%
464
+308
+197% +$67.1K
FMC icon
791
FMC
FMC
$1.42B
$97.2K 0.01%
779
+5
+0.6% +$613
ZION icon
792
Zions Bancorporation
ZION
$10.1B
$97K 0.01%
1,974
+519
+36% +$26K
CASY icon
793
Casey's General Stores
CASY
$31.9B
$96.9K 0.01%
432
+143
+49% +$32.6K
VIV icon
794
Telefônica Brasil
VIV
$22.4B
$96.9K 0.01%
13,552
+1,024
+8% +$7.65K
EME icon
795
Emcor
EME
$33.1B
$96.9K 0.01%
654
+1
+0.2% +$142
HBAN icon
796
Huntington Bancshares
HBAN
$35.1B
$96.8K 0.01%
6,856
+574
+9% +$8.31K
NI icon
797
NiSource
NI
$22.4B
$96.7K 0.01%
3,525
+1,183
+51% +$31.1K
AMCR icon
798
Amcor
AMCR
$20.6B
$96.5K 0.01%
1,621
+53
+3% +$3.09K
IJK icon
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96.2K 0.01%
1,408
– –
LULU icon
800
lululemon athletica
LULU
$13B
$96.1K 0.01%
300
-42
-12% -$13.8K
30 31
32
33 34

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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.