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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
NJR icon
1126
New Jersey Resources
NJR
$6.01B
$54K 0.01%
1,088
+412
+61% +$18.8K
SID icon
1127
Companhia Siderúrgica Nacional
SID
$1.49B
$54K 0.01%
19,552
-10,288
-34% -$27.7K
ASB icon
1128
Associated Banc-Corp
ASB
$5.78B
$53.9K 0.01%
2,335
+556
+31% +$12.8K
TXNM
1129
TXNM Energy Inc
TXNM
$6.44B
$53.4K 0.01%
1,095
+313
+40% +$14.9K
MTZ icon
1130
MasTec
MTZ
$26.6B
$53.2K 0.01%
624
-86
-12% -$7.05K
QDEL icon
1131
QuidelOrtho
QDEL
$1.15B
$53.1K 0.01%
620
+243
+64% +$20.6K
ERIE icon
1132
Erie Indemnity
ERIE
$11.9B
$52.7K 0.01%
212
+6
+3% +$1.54K
LSI
1133
DELISTED
Life Storage, Inc.
LSI
$52.7K 0.01%
535
-664
-55% -$69.6K
THRM icon
1134
Gentherm
THRM
$1.29B
$52.6K 0.01%
806
+134
+20% +$8.66K
VEEV icon
1135
Veeva Systems
VEEV
$31.6B
$52.6K 0.01%
326
-65
-17% -$11.1K
NET icon
1136
Cloudflare
NET
$94.3B
$52.5K 0.01%
1,162
+605
+109% +$29.9K
TWLO icon
1137
Twilio
TWLO
$29.5B
$52.5K 0.01%
1,073
-501
-32% -$28.5K
FMS icon
1138
Fresenius Medical Care
FMS
$13.4B
$52.5K 0.01%
3,213
-1,233
-28% -$18.3K
SRCL
1139
DELISTED
Stericycle Inc
SRCL
$52.5K 0.01%
1,052
-243
-19% -$11.6K
CIVI
1140
DELISTED
Civitas Resources
CIVI
$52.4K 0.01%
905
-370
-29% -$23.9K
BCH icon
1141
Banco de Chile
BCH
$20.9B
$52.4K 0.01%
2,516
-37
-1% -$693
CHX
1142
DELISTED
ChampionX
CHX
$52.2K 0.01%
1,801
+113
+7% +$3.12K
BVN icon
1143
Compañía de Minas Buenaventura
BVN
$8.06B
$52.2K 0.01%
7,006
-6,888
-50% -$51K
ALRM icon
1144
Alarm.com
ALRM
$2.65B
$52.1K 0.01%
1,053
-284
-21% -$15.7K
SRCE icon
1145
1st Source
SRCE
$2.09B
$52K 0.01%
980
+39
+4% +$2.13K
RMAX icon
1146
RE/MAX Holdings
RMAX
$207M
$51.9K 0.01%
2,786
+1,976
+244% +$37.7K
PINS icon
1147
Pinterest
PINS
$13.2B
$51.9K 0.01%
2,138
-245
-10% -$5.84K
BDN
1148
Brandywine Realty Trust
BDN
$533M
$51.8K 0.01%
8,423
+5,043
+149% +$32.4K
POWI icon
1149
Power Integrations
POWI
$3.53B
$51.6K 0.01%
719
+7
+1% +$500
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.4K 0.01%
1,287
-1,830
-59% -$71.4K
44 45
46
47 48

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TAM
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5NCM
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DIA
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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.