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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
TEF
1076
DELISTED
Telefonica
TEF
$58.9K 0.01%
16,504
-19,315
-54% -$67.5K
NXRT
1077
NexPoint Residential Trust
NXRT
$671M
$58.8K 0.01%
1,350
+862
+177% +$38.5K
QRVO icon
1078
Qorvo
QRVO
$7.92B
$58.7K 0.01%
648
-72
-10% -$6.5K
LGIH icon
1079
LGI Homes
LGIH
$1.4B
$58.6K 0.01%
633
-268
-30% -$24.5K
SXI icon
1080
Standex International
SXI
$3.75B
$58.5K 0.01%
571
-131
-19% -$12.9K
SSL icon
1081
Sasol
SSL
$7.34B
$58.4K 0.01%
3,717
-1,431
-28% -$23.7K
CLF icon
1082
Cleveland-Cliffs
CLF
$6.99B
$58.2K 0.01%
3,612
+537
+17% +$8.09K
ONTO icon
1083
Onto Innovation
ONTO
$13B
$58.1K 0.01%
854
-348
-29% -$25K
APPS icon
1084
Digital Turbine
APPS
$1.04B
$58K 0.01%
3,806
+2,941
+340% +$45.2K
MIDD icon
1085
Middleby
MIDD
$6.15B
$58K 0.01%
433
+124
+40% +$16.9K
NTCT icon
1086
NETSCOUT
NTCT
$2.86B
$57.8K 0.01%
1,777
+527
+42% +$18.2K
TTWO icon
1087
Take-Two Interactive
TTWO
$45.3B
$57.7K 0.01%
554
-41
-7% -$4.44K
RUN icon
1088
Sunrun
RUN
$2.38B
$57.6K 0.01%
2,397
+14
+0.6% +$374
RGA icon
1089
Reinsurance Group of America
RGA
$15.7B
$57.5K 0.01%
405
+161
+66% +$22.5K
KMT icon
1090
Kennametal
KMT
$2.69B
$57.5K 0.01%
2,389
+966
+68% +$23.9K
IAA
1091
DELISTED
IAA, Inc. Common Stock
IAA
$57.4K 0.01%
1,435
+778
+118% +$29.3K
LVS icon
1092
Las Vegas Sands
LVS
$31.6B
$57.2K 0.01%
1,190
+445
+60% +$18.9K
CLB icon
1093
Core Laboratories
CLB
$518M
$56.9K 0.01%
2,805
+1,909
+213% +$37K
EVR icon
1094
Evercore
EVR
$13.2B
$56.8K 0.01%
521
+202
+63% +$21.1K
KMX icon
1095
CarMax
KMX
$8.29B
$56.7K 0.01%
932
+130
+16% +$8.35K
PB icon
1096
Prosperity Bancshares
PB
$8.69B
$56.7K 0.01%
780
+343
+78% +$24.8K
TCBK icon
1097
TriCo Bancshares
TCBK
$1.84B
$56.6K 0.01%
1,110
+30
+3% +$1.56K
X
1098
DELISTED
US Steel
X
$56.5K 0.01%
2,254
-454
-17% -$10.5K
JNPR
1099
DELISTED
Juniper Networks
JNPR
$56.4K 0.01%
1,766
-74
-4% -$2.24K
UCTT
1100
Ultra Clean Holdings
UCTT
$3.9B
$56.3K 0.01%
1,699
+731
+76% +$23.3K
42 43
44
45 46

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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.