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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
AIN icon
801
Albany International
AIN
$2.14B
$95.7K 0.01%
971
+162
+20% +$15.5K
JBTM
802
JBT Marel
JBTM
$7.14B
$95.7K 0.01%
1,048
+367
+54% +$33.6K
RMBS icon
803
Rambus
RMBS
$10.4B
$95.7K 0.01%
2,672
+139
+5% +$4.7K
ATR icon
804
AptarGroup
ATR
$8.45B
$95.6K 0.01%
869
-113
-12% -$11.6K
AU icon
805
AngloGold Ashanti
AU
$40.3B
$95.4K 0.01%
4,914
+1,668
+51% +$27.4K
WTW icon
806
Willis Towers Watson
WTW
$27.9B
$95.4K 0.01%
390
+16
+4% +$3.66K
TWNK
807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$95.3K 0.01%
4,248
+435
+11% +$10.9K
IXG icon
808
iShares Global Financials ETF
IXG
$655M
$95.2K 0.01%
1,355
– –
PRFT
809
DELISTED
Perficient Inc
PRFT
$94.6K 0.01%
1,355
+751
+124% +$51.8K
NWN icon
810
Northwest Natural Holdings
NWN
$2.17B
$94.6K 0.01%
1,988
+1,058
+114% +$49.6K
ROL icon
811
Rollins
ROL
$18.6B
$94.6K 0.01%
2,588
+775
+43% +$30.1K
PBA icon
812
Pembina Pipeline
PBA
$29.9B
$94.3K 0.01%
2,779
-189
-6% -$6.34K
LXP icon
813
LXP Industrial Trust
LXP
$3.53B
$94.3K 0.01%
1,883
+1,259
+202% +$62.9K
NOV icon
814
NOV
NOV
$7.45B
$94.3K 0.01%
4,515
+598
+15% +$12.5K
PRAA icon
815
PRA Group
PRAA
$648M
$94.2K 0.01%
2,790
+1,756
+170% +$57.9K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.35B
$93.8K 0.01%
1,498
+406
+37% +$23.3K
MMSI icon
817
Merit Medical Systems
MMSI
$4.43B
$93.4K 0.01%
1,322
+185
+16% +$12.3K
MORN icon
818
Morningstar
MORN
$6.56B
$93.1K 0.01%
430
+49
+13% +$11.2K
BMI icon
819
Badger Meter
BMI
$3.66B
$92.9K 0.01%
852
+473
+125% +$51.4K
NOAH
820
Noah Holdings
NOAH
$588M
$92.7K 0.01%
5,983
+3,577
+149% +$52.3K
MLI icon
821
Mueller Industries
MLI
$14.1B
$92.5K 0.01%
6,272
-928
-13% -$14.8K
ACM icon
822
Aecom
ACM
$9.07B
$92.3K 0.01%
1,087
+282
+35% +$22.2K
RVTY icon
823
Revvity
RVTY
$12.3B
$92.3K 0.01%
658
+83
+14% +$11.2K
AAT
824
American Assets Trust
AAT
$1.49B
$92.2K 0.01%
3,478
+180
+5% +$4.87K
CHRW icon
825
C.H. Robinson
CHRW
$22B
$92.1K 0.01%
1,006
+42
+4% +$4K
31 32
33
34 35

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TAM
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5NCM
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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.