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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
NRG icon
1251
NRG Energy
NRG
$28.8B
$43K ﹤0.01%
1,350
+112
+9% +$4.43K
CCK icon
1252
Crown Holdings
CCK
$12.9B
$42.8K ﹤0.01%
521
-37
-7% -$2.95K
RARE icon
1253
Ultragenyx Pharmaceutical
RARE
$2.65B
$42.8K ﹤0.01%
924
+487
+111% +$19.2K
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$42.8K ﹤0.01%
1,840
+490
+36% +$10.5K
ASND icon
1255
Ascendis Pharma A/S
ASND
$16.6B
$42.7K ﹤0.01%
350
+71
+25% +$8.24K
PK icon
1256
Park Hotels & Resorts
PK
$3.03B
$42.7K ﹤0.01%
3,621
-328
-8% -$4K
CUBE icon
1257
CubeSmart
CUBE
$9.57B
$42.7K ﹤0.01%
1,061
+869
+453% +$35K
VIAV icon
1258
Viavi Solutions
VIAV
$9.41B
$42.7K ﹤0.01%
4,061
-6,207
-60% -$74.8K
MANH icon
1259
Manhattan Associates
MANH
$9.42B
$42.6K ﹤0.01%
351
-176
-33% -$21.6K
CPE
1260
DELISTED
Callon Petroleum Company
CPE
$42.5K ﹤0.01%
1,147
+789
+220% +$32.4K
ALV icon
1261
Autoliv
ALV
$8.76B
$42.3K ﹤0.01%
553
+138
+33% +$11K
LSXMA
1262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.3K ﹤0.01%
1,464
-81
-5% -$2.47K
DBRG icon
1263
DigitalBridge
DBRG
$2.93B
$42.2K ﹤0.01%
3,856
+1,396
+57% +$18.1K
SWN
1264
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
7,184
+1,601
+29% +$10.5K
POOL icon
1265
Pool Corp
POOL
$6.73B
$42K ﹤0.01%
139
-55
-28% -$17.4K
CBSH icon
1266
Commerce Bancshares
CBSH
$8.49B
$42K ﹤0.01%
714
+8
+1% +$466
SNN icon
1267
Smith & Nephew
SNN
$13.1B
$42K ﹤0.01%
1,561
-1,469
-48% -$36.9K
INDB icon
1268
Independent Bank
INDB
$4.03B
$42K ﹤0.01%
497
+7
+1% +$594
TR icon
1269
Tootsie Roll Industries
TR
$2.9B
$41.7K ﹤0.01%
1,103
+268
+32% +$9.77K
RBC icon
1270
RBC Bearings
RBC
$18.5B
$41.7K ﹤0.01%
199
– –
SBNY
1271
DELISTED
Signature Bank
SBNY
$41.6K ﹤0.01%
361
+298
+473% +$41K
CNO icon
1272
CNO Financial Group
CNO
$4.96B
$41.4K ﹤0.01%
1,813
+1,038
+134% +$22.4K
SPLK
1273
DELISTED
Splunk Inc
SPLK
$41.3K ﹤0.01%
480
-15
-3% -$1.21K
GRFS
1274
Grifois
GRFS
$5.27B
$41.3K ﹤0.01%
4,859
+1,703
+54% +$12.4K
FORR icon
1275
Forrester Research
FORR
$185M
$41.3K ﹤0.01%
1,154
+985
+583% +$36K
49 50
51
52 53

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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.