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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
PTC icon
876
PTC
PTC
$14.4B
$84.9K 0.01%
707
+19
+3% +$2.27K
ERF
877
DELISTED
Enerplus Corporation
ERF
$84.8K 0.01%
4,802
+444
+10% +$7.62K
EXR icon
878
Extra Space Storage
EXR
$31.4B
$84.5K 0.01%
574
-262
-31% -$41.9K
HTLD icon
879
Heartland Express
HTLD
$1.06B
$84.5K 0.01%
5,506
+293
+6% +$4.52K
WDAY icon
880
Workday
WDAY
$36.5B
$83.8K 0.01%
501
-162
-24% -$25.3K
MTX icon
881
Minerals Technologies
MTX
$2.26B
$83.7K 0.01%
1,378
+713
+107% +$40.4K
EQR icon
882
Equity Residential
EQR
$25.4B
$83.6K 0.01%
1,417
-1,190
-46% -$74.5K
FHB icon
883
First Hawaiian
FHB
$3.39B
$83.6K 0.01%
3,209
-1,200
-27% -$30.8K
LAD icon
884
Lithia Motors
LAD
$7.85B
$83.5K 0.01%
408
+285
+232% +$60.9K
PSMT icon
885
Pricesmart
PSMT
$5.8B
$83.3K 0.01%
1,371
+460
+50% +$30K
IAT icon
886
iShares US Regional Banks ETF
IAT
$673M
$83K 0.01%
+1,743
New +$85.6K
OZK icon
887
Bank OZK
OZK
$5.53B
$83K 0.01%
2,072
+497
+32% +$21.3K
MGY icon
888
Magnolia Oil & Gas
MGY
$5.65B
$83K 0.01%
3,539
+448
+14% +$10.9K
SSNC icon
889
SS&C Technologies
SSNC
$18.2B
$82.8K 0.01%
1,591
+1,178
+285% +$59.7K
LBRDA icon
890
Liberty Broadband Class A
LBRDA
$4.43B
$82.8K 0.01%
1,091
+519
+91% +$42.2K
LCII icon
891
LCI Industries
LCII
$2.51B
$82.7K 0.01%
895
+709
+381% +$69.6K
ELF icon
892
e.l.f. Beauty
ELF
$4.77B
$82.7K 0.01%
1,495
+1,070
+252% +$52.4K
DRI icon
893
Darden Restaurants
DRI
$23.3B
$82.6K 0.01%
597
+162
+37% +$22.6K
PODD icon
894
Insulet
PODD
$11.5B
$82.4K 0.01%
280
-16
-5% -$4.41K
RRC icon
895
Range Resources
RRC
$9.08B
$82.2K 0.01%
3,287
-112
-3% -$3.07K
CPT icon
896
Camden Property Trust
CPT
$11.2B
$82K 0.01%
733
+44
+6% +$5.04K
AAMI
897
Acadian Asset Management
AAMI
$2.94B
$81.8K 0.01%
3,974
+3,604
+974% +$68.1K
JAZZ icon
898
Jazz Pharmaceuticals
JAZZ
$16B
$81.6K 0.01%
512
+297
+138% +$43.5K
TXRH icon
899
Texas Roadhouse
TXRH
$13.2B
$81.4K 0.01%
895
+160
+22% +$15.4K
CGNX icon
900
Cognex
CGNX
$10B
$81.2K 0.01%
1,724
+476
+38% +$22.3K
34 35
36
37 38

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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.