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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
SGMO
1301
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40K ﹤0.01%
12,734
+11,392
+849% +$44.2K
UHT
1302
Universal Health Realty Income Trust
UHT
$614M
$39.9K ﹤0.01%
836
+3
+0.4% +$145
CTS icon
1303
CTS Corp
CTS
$1.73B
$39.9K ﹤0.01%
1,012
-18
-2% -$740
ALBO
1304
DELISTED
Albireo Pharma Inc
ALBO
$39.9K ﹤0.01%
1,845
+136
+8% +$2.87K
ARWR icon
1305
Arrowhead Research
ARWR
$12B
$39.8K ﹤0.01%
982
+505
+106% +$16.7K
KBR icon
1306
KBR
KBR
$4.67B
$39.6K ﹤0.01%
750
+399
+114% +$19.9K
QMOM icon
1307
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$39.5K ﹤0.01%
+860
New +$41.9K
CRUS icon
1308
Cirrus Logic
CRUS
$6.87B
$39.5K ﹤0.01%
530
+279
+111% +$20.1K
SITM icon
1309
SiTime
SITM
$15.7B
$39.4K ﹤0.01%
388
+293
+308% +$27.7K
IBOC icon
1310
International Bancshares
IBOC
$4.77B
$39.4K ﹤0.01%
861
+338
+65% +$16.3K
CCOI icon
1311
Cogent Communications
CCOI
$612M
$39.4K ﹤0.01%
690
+381
+123% +$20.9K
PATH icon
1312
UiPath
PATH
$6.02B
$39.4K ﹤0.01%
3,097
+2,205
+247% +$27.2K
HBM icon
1313
Hudbay
HBM
$9.96B
$39.3K ﹤0.01%
7,753
+3,177
+69% +$15.3K
SONO icon
1314
Sonos
SONO
$1.87B
$39.2K ﹤0.01%
2,322
-690
-23% -$11.2K
SUMO
1315
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$39.1K ﹤0.01%
4,831
-1,707
-26% -$13K
CACI icon
1316
CACI
CACI
$11B
$39.1K ﹤0.01%
130
+35
+37% +$10.2K
BOOT icon
1317
Boot Barn
BOOT
$4.71B
$39.1K ﹤0.01%
625
+318
+104% +$19.1K
AER icon
1318
AerCap
AER
$23.9B
$39.1K ﹤0.01%
670
-6
-0.9% -$331
SMTC icon
1319
Semtech
SMTC
$11.3B
$39K ﹤0.01%
1,361
-846
-38% -$24K
SAFE
1320
Safehold
SAFE
$1.19B
$39K ﹤0.01%
818
-191
-19% -$9.2K
ALE
1321
DELISTED
Allete
ALE
$38.9K ﹤0.01%
603
+40
+7% +$2.37K
INGR icon
1322
Ingredion
INGR
$6.4B
$38.9K ﹤0.01%
397
-83
-17% -$7.66K
COTY icon
1323
Coty
COTY
$2.39B
$38.9K ﹤0.01%
4,541
+2,828
+165% +$20.8K
SGRY icon
1324
Surgery Partners
SGRY
$1.98B
$38.8K ﹤0.01%
1,393
– –
EPAC icon
1325
Enerpac Tool Group
EPAC
$1.78B
$38.7K ﹤0.01%
1,520
+83
+6% +$2K
51 52
53
54 55

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ECA
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TAM
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5NCM
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DIA
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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.