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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
MTB icon
901
M&T Bank
MTB
$35.9B
$80.5K 0.01%
555
-43
-7% -$7.07K
HII icon
902
Huntington Ingalls Industries
HII
$11.2B
$80.5K 0.01%
349
+6
+2% +$1.41K
EPR icon
903
EPR Properties
EPR
$4.89B
$80.5K 0.01%
2,134
+887
+71% +$34.5K
SSTK icon
904
Shutterstock
SSTK
$216M
$80.3K 0.01%
1,523
+90
+6% +$4.59K
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$80.2K 0.01%
796
+152
+24% +$15.2K
VLY icon
906
Valley National Bancorp
VLY
$7.92B
$80.1K 0.01%
7,082
+1,367
+24% +$16.1K
ZD icon
907
Ziff Davis
ZD
$1.94B
$80K 0.01%
1,011
+289
+40% +$23.3K
FOXA icon
908
Fox Class A
FOXA
$24.2B
$79.9K 0.01%
2,631
-1,188
-31% -$36.3K
AAP icon
909
Advance Auto Parts
AAP
$3.5B
$79.8K 0.01%
543
+108
+25% +$17.5K
FRT icon
910
Federal Realty Investment Trust
FRT
$11B
$79.5K 0.01%
787
-13
-2% -$1.32K
WD icon
911
Walker & Dunlop
WD
$1.67B
$79.4K 0.01%
1,012
+653
+182% +$54.8K
HTB
912
HomeTrust Bancshares
HTB
$829M
$79.4K 0.01%
3,285
+1,459
+80% +$35K
UBER icon
913
Uber
UBER
$138B
$79.2K 0.01%
3,203
+141
+5% +$3.86K
APLE icon
914
Apple Hospitality REIT
APLE
$3.96B
$78.8K 0.01%
4,981
-46
-0.9% -$742
SWAV
915
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$78.5K 0.01%
382
-166
-30% -$42K
KRNY icon
916
Kearny Financial
KRNY
$592M
$78.2K 0.01%
7,707
+4,595
+148% +$46.1K
WERN icon
917
Werner Enterprises
WERN
$2.42B
$78.1K 0.01%
1,941
-220
-10% -$8.97K
THG icon
918
Hanover Insurance
THG
$7.65B
$78.1K 0.01%
578
+336
+139% +$46.9K
EAT icon
919
Brinker International
EAT
$8.29B
$78.1K 0.01%
2,447
+395
+19% +$12.4K
FCNCA icon
920
First Citizens BancShares
FCNCA
$24.5B
$77.4K 0.01%
102
-2
-2% -$1.61K
WAFD icon
921
WaFd
WAFD
$2.71B
$76.7K 0.01%
2,287
+149
+7% +$5.21K
TFX icon
922
Teleflex
TFX
$5.91B
$76.4K 0.01%
306
+20
+7% +$4.41K
EGP icon
923
EastGroup Properties
EGP
$11.3B
$76.3K 0.01%
515
-160
-24% -$24.1K
PVH icon
924
PVH
PVH
$3.81B
$76.2K 0.01%
1,080
+588
+120% +$35K
EPD icon
925
Enterprise Products Partners
EPD
$83B
$76.2K 0.01%
3,160
+151
+5% +$3.72K
35 36
37
38 39

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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.