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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
EC icon
1051
Ecopetrol
EC
$32.5B
$61.1K 0.01%
5,834
+1,855
+47% +$18.1K
IMKTA icon
1052
Ingles Markets
IMKTA
$1.67B
$61K 0.01%
632
+224
+55% +$21K
BMRC icon
1053
Bank of Marin Bancorp
BMRC
$491M
$60.9K 0.01%
1,852
+568
+44% +$19.1K
PDM
1054
Piedmont Realty Trust
PDM
$1.22B
$60.8K 0.01%
6,635
+5,927
+837% +$58.5K
IART icon
1055
Integra LifeSciences
IART
$1.52B
$60.7K 0.01%
1,083
-211
-16% -$10.7K
AZZ icon
1056
AZZ Inc
AZZ
$4.47B
$60.6K 0.01%
1,508
+88
+6% +$3.46K
COLD icon
1057
Americold
COLD
$4.17B
$60.6K 0.01%
2,141
-976
-31% -$26.3K
COHU icon
1058
Cohu
COHU
$2.26B
$60.4K 0.01%
1,885
+751
+66% +$24.3K
FBIN icon
1059
Fortune Brands Innovations
FBIN
$6.14B
$60.4K 0.01%
1,057
-758
-42% -$39.8K
NTAP icon
1060
NetApp
NTAP
$33.3B
$60.2K 0.01%
1,003
-318
-24% -$21.1K
WAB icon
1061
Wabtec
WAB
$50.8B
$60.2K 0.01%
603
-40
-6% -$3.82K
HDB icon
1062
HDFC Bank
HDB
$119B
$60.1K 0.01%
1,758
+244
+16% +$7.92K
EG icon
1063
Everest Group
EG
$15.4B
$60K 0.01%
181
+1
+0.6% +$312
IOSP icon
1064
Innospec
IOSP
$2.11B
$59.9K 0.01%
582
+56
+11% +$5.69K
JHG
1065
DELISTED
Janus Henderson
JHG
$59.8K 0.01%
2,544
-182
-7% -$4.27K
GNL icon
1066
Global Net Lease
GNL
$1.87B
$59.8K 0.01%
4,755
+2,961
+165% +$36.7K
FCN icon
1067
FTI Consulting
FCN
$4.88B
$59.7K 0.01%
376
+113
+43% +$18.9K
CCJ icon
1068
Cameco
CCJ
$38.9B
$59.6K 0.01%
2,629
-1,243
-32% -$29.2K
FOXF icon
1069
Fox Factory Holding Corp
FOXF
$779M
$59.6K 0.01%
653
+174
+36% +$16.2K
TW icon
1070
Tradeweb Markets
TW
$21.7B
$59.3K 0.01%
914
+586
+179% +$34.4K
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
$59.2K 0.01%
748
+382
+104% +$22.9K
UAA icon
1072
Under Armour
UAA
$3.02B
$59.1K 0.01%
5,814
+5,573
+2,312% +$48.2K
PEBO icon
1073
Peoples Bancorp
PEBO
$1.46B
$59K 0.01%
2,090
+1,539
+279% +$45.3K
CX icon
1074
Cemex
CX
$17.6B
$59K 0.01%
14,563
-260
-2% -$1.04K
SPXC icon
1075
SPX Corp
SPXC
$11B
$59K 0.01%
898
+522
+139% +$34.2K
41 42
43
44 45

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ECA
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TAM
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5NCM
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DIA
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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.