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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
TRUP icon
1226
Trupanion
TRUP
$1.08B
$44.7K 0.01%
940
+660
+236% +$34.4K
KWR icon
1227
Quaker Houghton
KWR
$2.63B
$44.4K 0.01%
266
-170
-39% -$28.6K
CNR
1228
Core Natural Resources Inc
CNR
$4.16B
$44.2K 0.01%
680
+151
+29% +$10.2K
AVAL icon
1229
Grupo Aval
AVAL
$5.72B
$44.2K 0.01%
17,460
-9,405
-35% -$21.8K
KGC icon
1230
Kinross Gold
KGC
$28.6B
$44.1K 0.01%
10,786
+683
+7% +$2.7K
GPI icon
1231
Group 1 Automotive
GPI
$4.01B
$44K 0.01%
244
-18
-7% -$3.17K
YORW icon
1232
York Water
YORW
$502M
$43.9K 0.01%
976
+130
+15% +$5.65K
IDCC icon
1233
InterDigital
IDCC
$6.7B
$43.9K 0.01%
887
+316
+55% +$15.4K
FBK icon
1234
FB Financial Corp
FBK
$2.94B
$43.9K 0.01%
1,214
-175
-13% -$7.01K
TDW icon
1235
Tidewater
TDW
$3.91B
$43.8K 0.01%
1,189
– –
UAL icon
1236
United Airlines
UAL
$39.1B
$43.8K 0.01%
1,161
+76
+7% +$3.08K
XP icon
1237
XP
XP
$8.65B
$43.7K 0.01%
2,849
+130
+5% +$2.27K
CLS icon
1238
Celestica
CLS
$36.6B
$43.7K ﹤0.01%
3,875
+2,348
+154% +$24.7K
SNEX icon
1239
StoneX
SNEX
$9B
$43.6K ﹤0.01%
2,319
– –
MRTN icon
1240
Marten Transport
MRTN
$1.26B
$43.6K ﹤0.01%
2,204
-661
-23% -$13.2K
MSM icon
1241
MSC Industrial Direct
MSM
$7.07B
$43.5K ﹤0.01%
533
+183
+52% +$14.9K
GIL icon
1242
Gildan
GIL
$9.38B
$43.5K ﹤0.01%
1,588
-7
-0.4% -$203
MD icon
1243
Pediatrix Medical
MD
$2.15B
$43.5K ﹤0.01%
2,927
+1,755
+150% +$28.6K
EXEL icon
1244
Exelixis
EXEL
$14B
$43.3K ﹤0.01%
2,697
+1,521
+129% +$24.8K
CHH icon
1245
Choice Hotels
CHH
$5.15B
$43.3K ﹤0.01%
384
+160
+71% +$19.1K
DENN
1246
DELISTED
Denny's
DENN
$43.2K ﹤0.01%
4,692
+1,851
+65% +$20K
PDS
1247
Precision Drilling
PDS
$1.04B
$43.2K ﹤0.01%
563
– –
CELH icon
1248
Celsius Holdings
CELH
$7.36B
$43.2K ﹤0.01%
1,245
-126
-9% -$4.11K
EXAS
1249
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
869
+52
+6% +$2.13K
ACHC icon
1250
Acadia Healthcare
ACHC
$2.99B
$43K ﹤0.01%
522
+199
+62% +$16.4K
48 49
50
51 52

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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.