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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
SR icon
1026
Spire
SR
$4.87B
$64.2K 0.01%
930
+511
+122% +$34.8K
EGHT icon
1027
8x8 Inc
EGHT
$262M
$64K 0.01%
14,808
+13,725
+1,267% +$55.2K
ATO icon
1028
Atmos Energy
ATO
$29.7B
$63.9K 0.01%
570
+21
+4% +$2.31K
AMH icon
1029
American Homes 4 Rent
AMH
$12B
$63.6K 0.01%
2,109
+674
+47% +$21.4K
HBNC icon
1030
Horizon Bancorp
HBNC
$1.05B
$63.3K 0.01%
4,195
+145
+4% +$2.39K
MATV icon
1031
Mativ Holdings
MATV
$455M
$63.2K 0.01%
3,022
+1,436
+91% +$31.1K
VAC icon
1032
Marriott Vacations Worldwide
VAC
$3.4B
$63.1K 0.01%
469
+56
+14% +$7.81K
TEX icon
1033
Terex
TEX
$7.89B
$63.1K 0.01%
1,477
-189
-11% -$7.61K
PHM icon
1034
Pultegroup
PHM
$24.9B
$63.1K 0.01%
1,385
+118
+9% +$4.97K
WTS icon
1035
Watts Water Technologies
WTS
$11.5B
$62.9K 0.01%
430
+120
+39% +$17.3K
ALGT icon
1036
Allegiant Air
ALGT
$2.66B
$62.8K 0.01%
923
+166
+22% +$12.1K
EEM icon
1037
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62.6K 0.01%
1,651
-6,837
-81% -$252K
FNF icon
1038
Fidelity National Financial
FNF
$14B
$62.4K 0.01%
1,660
-84
-5% -$3.15K
EWBC icon
1039
East-West Bancorp
EWBC
$17.8B
$62.3K 0.01%
945
-445
-32% -$30.5K
VFC icon
1040
VF Corp
VFC
$6.72B
$62.3K 0.01%
2,255
+612
+37% +$18K
CYBR
1041
DELISTED
CyberArk
CYBR
$62.2K 0.01%
480
-357
-43% -$51.6K
XPO icon
1042
XPO
XPO
$24.4B
$62.2K 0.01%
1,869
+358
+24% +$12.1K
OLN icon
1043
Olin
OLN
$2.49B
$62.2K 0.01%
1,175
+190
+19% +$10.1K
UNF icon
1044
Unifirst Corp
UNF
$5.38B
$62.1K 0.01%
322
-34
-10% -$6.22K
PHG icon
1045
Philips
PHG
$24.3B
$61.8K 0.01%
4,816
-4,495
-48% -$54.2K
EXE
1046
Expand Energy Corp
EXE
$21.7B
$61.6K 0.01%
652
+9
+1% +$892
CATY icon
1047
Cathay General Bancorp
CATY
$4.18B
$61.5K 0.01%
1,508
-247
-14% -$10.7K
KFY icon
1048
Korn Ferry
KFY
$4.13B
$61.5K 0.01%
1,214
+627
+107% +$33.3K
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$8.47B
$61.4K 0.01%
146
+61
+72% +$24.6K
SIMO icon
1050
Silicon Motion
SIMO
$8.29B
$61.2K 0.01%
942
-644
-41% -$39.5K
40 41
42
43 44

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CS
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ECA
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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.