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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
LITE icon
1201
Lumentum
LITE
$55.4B
$47K 0.01%
901
+175
+24% +$10.8K
ST icon
1202
Sensata Technologies
ST
$6.75B
$47K 0.01%
1,163
+88
+8% +$3.67K
LOCO icon
1203
El Pollo Loco
LOCO
$493M
$46.6K 0.01%
4,680
+2,234
+91% +$23.3K
HST icon
1204
Host Hotels & Resorts
HST
$17.1B
$46.6K 0.01%
2,903
+229
+9% +$4K
BARK icon
1205
BARK
BARK
$76.4M
$46.6K 0.01%
1,562
– –
MLAB icon
1206
Mesa Laboratories
MLAB
$540M
$46.5K 0.01%
280
-50
-15% -$7.83K
EMBC icon
1207
Embecta
EMBC
$204M
$46.5K 0.01%
1,839
-66
-3% -$2.02K
ORC
1208
Orchid Island Capital
ORC
$1.3B
$46.4K 0.01%
4,420
+3,860
+689% +$39.3K
DQ
1209
Daqo New Energy
DQ
$815M
$46.3K 0.01%
1,199
-121
-9% -$5.92K
EPRT icon
1210
Essential Properties Realty Trust
EPRT
$6.9B
$46.2K 0.01%
1,970
+131
+7% +$2.85K
JKS
1211
JinkoSolar
JKS
$799M
$46.2K 0.01%
1,131
+441
+64% +$21.2K
NVT icon
1212
nVent Electric
NVT
$24.1B
$46.2K 0.01%
1,201
+45
+4% +$1.66K
GVA icon
1213
Granite Construction
GVA
$5.49B
$46K 0.01%
1,313
-1,288
-50% -$42.1K
KRG icon
1214
Kite Realty
KRG
$5.99B
$46K 0.01%
2,186
+38
+2% +$775
ARR
1215
Armour Residential REIT
ARR
$2.01B
$45.9K 0.01%
1,631
+1,351
+483% +$36.9K
ALGM icon
1216
Allegro MicroSystems
ALGM
$8.72B
$45.8K 0.01%
1,524
+965
+173% +$26.3K
MPLX icon
1217
MPLX
MPLX
$59.2B
$45.6K 0.01%
1,389
– –
RGLD icon
1218
Royal Gold
RGLD
$17.1B
$45.5K 0.01%
404
+120
+42% +$12.4K
CAKE icon
1219
Cheesecake Factory
CAKE
$4.32B
$45.5K 0.01%
1,435
+106
+8% +$3.54K
FULT icon
1220
Fulton Financial
FULT
$4.67B
$45.5K 0.01%
2,703
+535
+25% +$9.38K
WKC icon
1221
World Kinect Corp
WKC
$2.04B
$45.5K 0.01%
1,664
+744
+81% +$20K
ALK icon
1222
Alaska Air
ALK
$5.3B
$45.2K 0.01%
1,053
-531
-34% -$23.4K
FMNB icon
1223
Farmers National Banc Corp
FMNB
$909M
$45.1K 0.01%
3,192
+529
+20% +$7.47K
HUBS icon
1224
HubSpot
HUBS
$11.4B
$44.8K 0.01%
155
+28
+22% +$7.94K
ADTN icon
1225
Adtran
ADTN
$769M
$44.8K 0.01%
2,384
+1,666
+232% +$33.5K
47 48
49
50 51

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.