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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
OTEX icon
826
Open Text
OTEX
$5.76B
$91.8K 0.01%
3,096
+1,123
+57% +$31.8K
SBSW icon
827
Sibanye-Stillwater
SBSW
$6.02B
$91.6K 0.01%
8,596
+3,806
+79% +$38.6K
USNA icon
828
Usana Health Sciences
USNA
$411M
$91.6K 0.01%
1,721
+772
+81% +$41.8K
FLIC
829
DELISTED
First of Long Island Corp
FLIC
$91.5K 0.01%
5,082
+1,813
+55% +$32.9K
IBKR icon
830
Interactive Brokers
IBKR
$40.3B
$91.5K 0.01%
5,056
+768
+18% +$14.3K
HE icon
831
Hawaiian Electric Industries
HE
$2.3B
$91.4K 0.01%
2,183
+2,063
+1,719% +$79.6K
VIS icon
832
Vanguard Industrials ETF
VIS
$8.21B
$91.3K 0.01%
+500
New +$89.4K
CMC icon
833
Commercial Metals
CMC
$7.49B
$91.2K 0.01%
1,888
+38
+2% +$1.74K
ATHM icon
834
Autohome
ATHM
$2.46B
$91K 0.01%
2,974
-619
-17% -$18.4K
AMSF icon
835
AMERISAFE
AMSF
$564M
$91K 0.01%
1,751
+927
+113% +$49.1K
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$90.8K 0.01%
2,475
+1,926
+351% +$76.1K
CNMD icon
837
CONMED
CNMD
$1.3B
$90.8K 0.01%
1,024
+287
+39% +$23.8K
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90.7K 0.01%
797
+379
+91% +$31.5K
CTBI icon
839
Community Trust Bancorp
CTBI
$1.39B
$90.4K 0.01%
1,968
-350
-15% -$16K
GPC icon
840
Genuine Parts
GPC
$17.6B
$90.2K 0.01%
520
+122
+31% +$21.2K
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$90.1K 0.01%
1,086
+760
+233% +$61.5K
NWE icon
842
NorthWestern Energy
NWE
$4.43B
$89.8K 0.01%
1,513
+440
+41% +$24K
CAR icon
843
Avis
CAR
$5.69B
$89.5K 0.01%
546
+34
+7% +$6.82K
FR icon
844
First Industrial Realty Trust
FR
$8.81B
$89.4K 0.01%
1,853
-387
-17% -$18.5K
MEOH icon
845
Methanex
MEOH
$4.19B
$89.4K 0.01%
2,362
-540
-19% -$19.8K
ITGR icon
846
Integer Holdings
ITGR
$3.35B
$89.4K 0.01%
1,306
+194
+17% +$12.7K
AIZ icon
847
Assurant
AIZ
$13.8B
$89.2K 0.01%
713
+8
+1% +$1.07K
THS
848
DELISTED
Treehouse Foods
THS
$89.1K 0.01%
1,805
-222
-11% -$10.6K
AIRC
849
DELISTED
Apartment Income REIT Corp.
AIRC
$89.1K 0.01%
2,597
-889
-26% -$32.6K
ELS icon
850
Equity Lifestyle Properties
ELS
$12.7B
$88.8K 0.01%
1,375
+891
+184% +$56.4K
32 33
34
35 36

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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.