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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
OGS icon
976
ONE Gas
OGS
$5.02B
$69.3K 0.01%
915
+449
+96% +$34.6K
BGS icon
977
B&G Foods
BGS
$291M
$69.1K 0.01%
6,198
+5,291
+583% +$73.6K
SWK icon
978
Stanley Black & Decker
SWK
$14.6B
$69K 0.01%
918
+656
+250% +$51.2K
HBI
979
DELISTED
Hanesbrands
HBI
$68.9K 0.01%
10,829
+4,840
+81% +$33.3K
BSBR icon
980
Santander
BSBR
$40.7B
$68.8K 0.01%
12,767
-946
-7% -$5.18K
WRB icon
981
W.R. Berkley
WRB
$28.1B
$68.8K 0.01%
1,422
+105
+8% +$5.06K
SEIC icon
982
SEI Investments
SEIC
$12.2B
$68.8K 0.01%
1,180
+576
+95% +$32.4K
RAMP icon
983
LiveRamp
RAMP
$2.3B
$68.8K 0.01%
2,933
+1,844
+169% +$37.2K
AGO icon
984
Assured Guaranty
AGO
$3.78B
$68.7K 0.01%
1,104
+54
+5% +$3.2K
PAYC icon
985
Paycom
PAYC
$7.05B
$68.6K 0.01%
221
+21
+11% +$6.78K
LTHM
986
DELISTED
Livent Corporation
LTHM
$68.5K 0.01%
3,445
-1,603
-32% -$43.9K
SAFE
987
DELISTED
Safehold Inc.
SAFE
$68.4K 0.01%
2,389
+1,722
+258% +$49K
FIX icon
988
Comfort Systems
FIX
$60.9B
$68.4K 0.01%
594
+159
+37% +$18.5K
CMRE icon
989
Costamare
CMRE
$1.89B
$68.2K 0.01%
7,349
-171
-2% -$1.61K
BEKE icon
990
KE Holdings
BEKE
$17.4B
$68K 0.01%
4,872
-5,589
-53% -$77.7K
XNCR icon
991
Xencor
XNCR
$1.47B
$67.9K 0.01%
2,606
+426
+20% +$11.9K
IRDM icon
992
Iridium Communications
IRDM
$4.87B
$67.6K 0.01%
1,316
+97
+8% +$4.87K
CBOE icon
993
Cboe Global Markets
CBOE
$30.2B
$67.6K 0.01%
539
+66
+14% +$8.14K
NVMI
994
Nova
NVMI
$13.6B
$67.5K 0.01%
827
+475
+135% +$38.8K
THC icon
995
Tenet Healthcare
THC
$21B
$67.5K 0.01%
1,384
+727
+111% +$33.6K
SF
996
Stifel
SF
$12.5B
$67.3K 0.01%
1,730
-445
-20% -$17.6K
VRTS icon
997
Virtus Investment Partners
VRTS
$1.12B
$67K 0.01%
350
-109
-24% -$19.5K
ACH
998
Accendra Health
ACH
$247M
$67K 0.01%
3,430
+1,304
+61% +$25.4K
VNET
999
VNET Group
VNET
$2.04B
$66.6K 0.01%
11,747
+2,037
+21% +$10.5K
BSAC icon
1000
Banco Santander Chile
BSAC
$16.2B
$66.5K 0.01%
4,201
+1,538
+58% +$22.9K
38 39
40
41 42

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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.