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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
STX icon
926
Seagate
STX
$186B
$76K 0.01%
1,445
+392
+37% +$20.8K
B
927
DELISTED
Barnes Group Inc.
B
$76K 0.01%
1,860
+1,247
+203% +$46.6K
JKHY icon
928
Jack Henry & Associates
JKHY
$10.9B
$75.8K 0.01%
432
-5
-1% -$923
URBN icon
929
Urban Outfitters
URBN
$6.23B
$75.7K 0.01%
3,172
+332
+12% +$8.27K
CPAY icon
930
Corpay
CPAY
$24.9B
$75.3K 0.01%
410
+128
+45% +$23.4K
WLK icon
931
Westlake Corp
WLK
$9.37B
$75.3K 0.01%
734
+167
+29% +$16.8K
DPZ icon
932
Domino's
DPZ
$11.3B
$75.2K 0.01%
217
+28
+15% +$9.79K
REG icon
933
Regency Centers
REG
$15.1B
$75K 0.01%
1,198
+233
+24% +$14.3K
GLDD
934
DELISTED
Great Lakes Dredge & Dock
GLDD
$74.6K 0.01%
12,540
+12,456
+14,829% +$87.6K
LKQ icon
935
LKQ Corp
LKQ
$6.7B
$74.6K 0.01%
1,396
+929
+199% +$49.1K
FBP icon
936
First Bancorp
FBP
$4.4B
$74.3K 0.01%
5,840
– –
GSBC icon
937
Great Southern Bancorp
GSBC
$873M
$74.2K 0.01%
1,248
+243
+24% +$14.7K
MDB icon
938
MongoDB
MDB
$25.2B
$74.2K 0.01%
377
-46
-11% -$8.19K
CS
939
DELISTED
Credit Suisse Group
CS
$74.1K 0.01%
24,391
-10,705
-31% -$41.6K
ITOT icon
940
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$74.1K 0.01%
874
-263
-23% -$22.4K
NVR icon
941
NVR
NVR
$17B
$73.8K 0.01%
16
+1
+7% +$4.4K
MKL icon
942
Markel Group
MKL
$25.3B
$73.8K 0.01%
56
+4
+8% +$4.95K
JEF icon
943
Jefferies Financial Group
JEF
$12.9B
$73.7K 0.01%
2,250
+235
+12% +$7.81K
PCG icon
944
PG&E
PCG
$47.1B
$73.5K 0.01%
4,523
+2,171
+92% +$32.8K
JACK icon
945
Jack in the Box
JACK
$300M
$73.4K 0.01%
1,076
-12
-1% -$922
BHE icon
946
Benchmark Electronics
BHE
$2.83B
$73.1K 0.01%
2,739
-438
-14% -$12.1K
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
$72.9K 0.01%
1,180
-293
-20% -$17.8K
GGB icon
948
Gerdau
GGB
$9.46B
$72.9K 0.01%
16,572
+2,417
+17% +$10.4K
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$37.5B
$72.7K 0.01%
306
-5
-2% -$1.07K
WSM icon
950
Williams-Sonoma
WSM
$27.3B
$72.3K 0.01%
1,258
-862
-41% -$51.7K
36 37
38
39 40

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ECA
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TAM
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5NCM
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DIA
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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.