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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
CHUY
1276
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41.3K ﹤0.01%
1,458
+215
+17% +$6.23K
SMP icon
1277
Standard Motor Products
SMP
$867M
$41.2K ﹤0.01%
1,184
+1,138
+2,474% +$41.6K
HWC icon
1278
Hancock Whitney
HWC
$6.07B
$41.1K ﹤0.01%
850
-4
-0.5% -$207
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.1K ﹤0.01%
6,139
-85
-1% -$659
HMY icon
1280
Harmony Gold Mining
HMY
$9.92B
$41.1K ﹤0.01%
12,081
+5,875
+95% +$18.5K
ASAI
1281
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$41.1K ﹤0.01%
2,242
+1,484
+196% +$27.1K
BHF icon
1282
Brighthouse Financial
BHF
$3.63B
$41K ﹤0.01%
799
-141
-15% -$7.37K
NFG icon
1283
National Fuel Gas
NFG
$7.67B
$41K ﹤0.01%
646
+142
+28% +$9.14K
CW icon
1284
Curtiss-Wright
CW
$27.5B
$40.9K ﹤0.01%
245
-4
-2% -$666
DOC
1285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40.8K ﹤0.01%
2,819
-253
-8% -$3.67K
PUK icon
1286
Prudential
PUK
$36.6B
$40.8K ﹤0.01%
1,484
-621
-30% -$14.2K
CSII
1287
DELISTED
Cardiovascular Systems, Inc.
CSII
$40.8K ﹤0.01%
2,993
+1,921
+179% +$26.7K
TOL icon
1288
Toll Brothers
TOL
$14.1B
$40.7K ﹤0.01%
816
-515
-39% -$23.7K
SWI
1289
DELISTED
SolarWinds Corporation Common Stock
SWI
$40.7K ﹤0.01%
4,351
+3,597
+477% +$31.4K
SLVM icon
1290
Sylvamo
SLVM
$1.5B
$40.7K ﹤0.01%
837
+632
+308% +$30.3K
ABM icon
1291
ABM Industries
ABM
$2.84B
$40.6K ﹤0.01%
914
+515
+129% +$22.6K
BCC icon
1292
Boise Cascade
BCC
$2.75B
$40.4K ﹤0.01%
589
+286
+94% +$19.5K
HAIN icon
1293
Hain Celestial
HAIN
$46M
$40.4K ﹤0.01%
2,497
+1,167
+88% +$20.8K
CZR icon
1294
Caesars Entertainment
CZR
$6.1B
$40.2K ﹤0.01%
966
-259
-21% -$11.5K
DCO icon
1295
Ducommun
DCO
$2.77B
$40.2K ﹤0.01%
804
+109
+16% +$5.19K
VVV icon
1296
Valvoline
VVV
$5.05B
$40.2K ﹤0.01%
1,230
+422
+52% +$12.8K
WSBF icon
1297
Waterstone Financial
WSBF
$363M
$40.1K ﹤0.01%
2,326
+1,684
+262% +$28.2K
LHCG
1298
DELISTED
LHC Group LLC
LHCG
$40.1K ﹤0.01%
248
-20
-7% -$3.3K
COHR icon
1299
Coherent
COHR
$53.1B
$40K ﹤0.01%
1,141
+171
+18% +$5.95K
AVA icon
1300
Avista
AVA
$3.43B
$40K ﹤0.01%
902
+72
+9% +$2.88K
50 51
52
53 54

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5NCM
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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.