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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
BRMK
951
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$72.2K 0.01%
20,290
+19,237
+1,827% +$89.5K
OMC icon
952
Omnicom Group
OMC
$23.5B
$72.2K 0.01%
885
+192
+28% +$14.3K
WSO icon
953
Watsco Inc
WSO
$15B
$72.1K 0.01%
289
-203
-41% -$53.4K
BRKR icon
954
Bruker
BRKR
$9.16B
$71.8K 0.01%
1,051
+669
+175% +$42.5K
ELP
955
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71.8K 0.01%
12,478
+1,572
+14% +$8.74K
MGA icon
956
Magna International
MGA
$18.1B
$71.7K 0.01%
1,276
-284
-18% -$16K
MRVL icon
957
Marvell Technology
MRVL
$170B
$71.7K 0.01%
1,935
-595
-24% -$24.3K
PNW icon
958
Pinnacle West Capital
PNW
$12.8B
$71.4K 0.01%
939
+147
+19% +$10.5K
JBSS icon
959
John B. Sanfilippo & Son
JBSS
$984M
$71.4K 0.01%
878
-566
-39% -$46.1K
GWRE icon
960
Guidewire Software
GWRE
$12.6B
$71.4K 0.01%
1,141
+955
+513% +$56.7K
EXLS icon
961
EXL Service
EXLS
$4.4B
$71.3K 0.01%
2,105
-1,105
-34% -$38.4K
MTSI icon
962
MACOM Technology Solutions
MTSI
$20B
$71.2K 0.01%
1,131
-12
-1% -$749
DORM icon
963
Dorman Products
DORM
$4.07B
$70.8K 0.01%
876
+257
+42% +$21.8K
DFAX icon
964
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70.8K 0.01%
3,278
– –
CTLT
965
DELISTED
CATALENT, INC.
CTLT
$70.8K 0.01%
1,572
+103
+7% +$5.6K
AROC icon
966
Archrock
AROC
$6.29B
$70.7K 0.01%
7,868
+3,073
+64% +$24.6K
TTEK icon
967
Tetra Tech
TTEK
$8.25B
$70.6K 0.01%
2,430
+410
+20% +$11.9K
OMCL icon
968
Omnicell
OMCL
$1.88B
$70.4K 0.01%
1,396
+1,128
+421% +$67.7K
PDCE
969
DELISTED
PDC Energy, Inc.
PDCE
$70.1K 0.01%
1,105
+274
+33% +$19.1K
ALLY icon
970
Ally Financial
ALLY
$13.3B
$70K 0.01%
2,863
+327
+13% +$8.7K
UGI icon
971
UGI
UGI
$7.94B
$69.7K 0.01%
1,878
-66
-3% -$2.38K
EXTR icon
972
Extreme Networks
EXTR
$3.92B
$69.7K 0.01%
3,806
+1,377
+57% +$24.1K
VSH icon
973
Vishay Intertechnology
VSH
$5.62B
$69.6K 0.01%
3,226
-1,035
-24% -$21.8K
FARO
974
DELISTED
Faro Technologies
FARO
$69.4K 0.01%
2,360
+231
+11% +$6.86K
NUS icon
975
Nu Skin
NUS
$249M
$69.4K 0.01%
1,646
+948
+136% +$36.5K
37 38
39
40 41

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.