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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
BURL icon
1001
Burlington
BURL
$22.5B
$66.5K 0.01%
328
+178
+119% +$28.4K
WSR
1002
DELISTED
Whitestone REIT
WSR
$66.1K 0.01%
6,861
+760
+12% +$7K
BBWI icon
1003
Bath & Body Works
BBWI
$4.13B
$66.1K 0.01%
1,568
+723
+86% +$27K
SCI icon
1004
Service Corp International
SCI
$11.4B
$66K 0.01%
955
+371
+64% +$24.7K
CHE icon
1005
Chemed
CHE
$6.76B
$65.8K 0.01%
129
+14
+12% +$6.82K
VMI icon
1006
Valmont Industries
VMI
$9.61B
$65.8K 0.01%
199
+8
+4% +$2.54K
SKX
1007
DELISTED
Skechers
SKX
$65.8K 0.01%
1,568
+1,210
+338% +$46.3K
AMG icon
1008
Affiliated Managers Group
AMG
$9.61B
$65.7K 0.01%
415
-79
-16% -$11.2K
ONB icon
1009
Old National Bancorp
ONB
$10.1B
$65.7K 0.01%
3,654
+1,416
+63% +$26K
RCL icon
1010
Royal Caribbean
RCL
$81.8B
$65.6K 0.01%
1,328
+102
+8% +$5.35K
SPTN
1011
DELISTED
SpartanNash
SPTN
$65.6K 0.01%
2,170
+434
+25% +$14.1K
AA icon
1012
Alcoa
AA
$11.6B
$65.5K 0.01%
1,441
-131
-8% -$5.7K
HSIC icon
1013
Henry Schein
HSIC
$9.64B
$65.5K 0.01%
820
+76
+10% +$5.75K
SM icon
1014
SM Energy
SM
$7.26B
$65.3K 0.01%
1,875
-355
-16% -$14.8K
OI icon
1015
O-I Glass
OI
$1.41B
$65.1K 0.01%
3,926
+1,580
+67% +$25.4K
SITC icon
1016
SITE Centers
SITC
$232M
$65K 0.01%
6,097
-3,128
-34% -$30.7K
IPAR icon
1017
Interparfums
IPAR
$3.99B
$65K 0.01%
673
+530
+371% +$46K
CHDN icon
1018
Churchill Downs
CHDN
$6.15B
$64.9K 0.01%
614
+134
+28% +$14.1K
EXP icon
1019
Eagle Materials
EXP
$6.69B
$64.8K 0.01%
488
+84
+21% +$10.6K
PNR icon
1020
Pentair
PNR
$10.2B
$64.5K 0.01%
1,435
+38
+3% +$1.65K
AVTR icon
1021
Avantor
AVTR
$8.03B
$64.5K 0.01%
3,059
+1,588
+108% +$32.9K
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$15.6B
$64.4K 0.01%
878
-39
-4% -$3.13K
IPGP icon
1023
IPG Photonics
IPGP
$3.81B
$64.3K 0.01%
679
+237
+54% +$21.3K
LND
1024
BrasilAgro
LND
$367M
$64.3K 0.01%
11,297
-3,716
-25% -$20.6K
HOLX
1025
DELISTED
Hologic
HOLX
$64.3K 0.01%
859
-72
-8% -$5.13K
39 40
41
42 43

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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.