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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
FNB icon
1151
FNB Corp
FNB
$6.71B
$51.4K 0.01%
3,936
+456
+13% +$6.11K
NEO icon
1152
NeoGenomics
NEO
$1.71B
$51.3K 0.01%
5,553
+2,526
+83% +$23.5K
WDFC icon
1153
WD-40
WDFC
$3.13B
$51.3K 0.01%
318
-49
-13% -$8.18K
SLAB icon
1154
Silicon Laboratories
SLAB
$7.17B
$51.1K 0.01%
377
+159
+73% +$20.9K
ZUMZ icon
1155
Zumiez
ZUMZ
$328M
$51.1K 0.01%
2,349
+32
+1% +$709
SPAB icon
1156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51K 0.01%
2,029
– –
DOCU
1157
DocuSign
DOCU
$10.1B
$51K 0.01%
920
+616
+203% +$30K
WRK
1158
DELISTED
WestRock Company
WRK
$50.8K 0.01%
1,445
-151
-9% -$5.26K
GBCI icon
1159
Glacier Bancorp
GBCI
$6.38B
$50.8K 0.01%
1,027
-93
-8% -$5.02K
LPL icon
1160
LG Display
LPL
$3.14B
$50.7K 0.01%
10,230
+3,622
+55% +$18.4K
SEDG icon
1161
SolarEdge
SEDG
$2.62B
$50.7K 0.01%
179
+111
+163% +$29.5K
FFIC
1162
DELISTED
Flushing Financial
FFIC
$50.6K 0.01%
2,610
+1,355
+108% +$27.3K
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
$50.2K 0.01%
1,590
-1,465
-48% -$45.3K
CNOB icon
1164
Center Bancorp
CNOB
$1.65B
$50.2K 0.01%
2,075
-11
-0.5% -$270
GDDY icon
1165
GoDaddy
GDDY
$12.8B
$50.1K 0.01%
670
-682
-50% -$51.2K
DAY
1166
DELISTED
Dayforce
DAY
$50.1K 0.01%
781
+226
+41% +$14.2K
SNV
1167
DELISTED
Synovus
SNV
$50K 0.01%
1,332
-77
-5% -$3.06K
AR icon
1168
Antero Resources
AR
$10.5B
$49.9K 0.01%
1,611
+1,557
+2,883% +$53.8K
AMKR icon
1169
Amkor Technology
AMKR
$15B
$49.9K 0.01%
2,079
+1,086
+109% +$25.2K
DAC icon
1170
Danaos Corp
DAC
$2.55B
$49.8K 0.01%
946
+224
+31% +$12.6K
QFIN icon
1171
Qfin Holdings
QFIN
$1.65B
$49.4K 0.01%
2,424
-957
-28% -$14.2K
CTRE icon
1172
CareTrust REIT
CTRE
$10.1B
$49.3K 0.01%
2,651
-1,839
-41% -$34.3K
DASH icon
1173
DoorDash
DASH
$80.3B
$49.2K 0.01%
1,007
+850
+541% +$44.1K
EFOR
1174
Everforth Inc
EFOR
$884M
$49.1K 0.01%
603
+142
+31% +$12.5K
MHO icon
1175
M/I Homes
MHO
$3.81B
$49K 0.01%
1,061
-289
-21% -$12.4K
45 46
47
48 49

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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.