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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
CC icon
1101
Chemours
CC
$2.55B
$56.3K 0.01%
1,839
+739
+67% +$22.2K
MATX icon
1102
Matsons
MATX
$6.22B
$56.3K 0.01%
900
+459
+104% +$30.3K
MTCH icon
1103
Match Group
MTCH
$9.05B
$56.2K 0.01%
1,355
-679
-33% -$30.7K
TGNA
1104
DELISTED
TEGNA Inc
TGNA
$56.2K 0.01%
2,653
+693
+35% +$14K
CAH icon
1105
Cardinal Health
CAH
$53.7B
$56.1K 0.01%
730
+11
+2% +$836
GXO icon
1106
GXO Logistics
GXO
$6.13B
$56K 0.01%
1,312
+810
+161% +$32.5K
FNV icon
1107
Franco-Nevada
FNV
$41.4B
$56K 0.01%
410
-305
-43% -$40.3K
ESLT icon
1108
Elbit Systems
ESLT
$38.1B
$55.9K 0.01%
341
+9
+3% +$1.69K
OGE icon
1109
OGE Energy
OGE
$10.2B
$55.6K 0.01%
1,406
+237
+20% +$8.99K
PARA
1110
DELISTED
Paramount Global Class B
PARA
$55.4K 0.01%
3,278
-267
-8% -$4.91K
KLIC icon
1111
Kulicke & Soffa
KLIC
$5.14B
$55.4K 0.01%
1,251
+108
+9% +$4.75K
SON icon
1112
Sonoco
SON
$5.8B
$55.2K 0.01%
909
-108
-11% -$6.49K
HONE
1113
DELISTED
HarborOne Bancorp
HONE
$55K 0.01%
3,960
-1,255
-24% -$17.9K
AUB icon
1114
Atlantic Union Bankshares
AUB
$5.98B
$55K 0.01%
1,566
+574
+58% +$19.6K
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.8B
$55K 0.01%
1,056
+573
+119% +$28.6K
TIMB icon
1116
TIM SA
TIMB
$9.98B
$55K 0.01%
4,702
+1,329
+39% +$16.1K
CALM icon
1117
Cal-Maine
CALM
$4.2B
$54.9K 0.01%
1,008
+444
+79% +$25.7K
HALO icon
1118
Halozyme
HALO
$9.66B
$54.6K 0.01%
960
+506
+111% +$25.9K
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
$54.6K 0.01%
397
+2
+0.5% +$277
WAL icon
1120
Western Alliance Bancorporation
WAL
$9.04B
$54.6K 0.01%
916
+334
+57% +$21.6K
RNG icon
1121
RingCentral
RNG
$4.5B
$54.4K 0.01%
1,537
+1,277
+491% +$45.7K
FCFS icon
1122
FirstCash
FCFS
$9.06B
$54.4K 0.01%
626
+21
+3% +$1.86K
WPC icon
1123
W.P. Carey
WPC
$17B
$54.2K 0.01%
709
-1,472
-67% -$111K
SKM icon
1124
SK Telecom
SKM
$13.5B
$54.1K 0.01%
2,629
-9,021
-77% -$183K
TREX icon
1125
Trex
TREX
$4.57B
$54.1K 0.01%
1,278
+657
+106% +$29.8K
43 44
45
46 47

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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.