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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
BRC icon
1326
Brady Corp
BRC
$4.63B
$38.7K ﹤0.01%
821
+78
+10% +$3.58K
TIP icon
1327
iShares TIPS Bond ETF
TIP
$14.5B
$38.5K ﹤0.01%
362
– –
TG icon
1328
Tredegar Corp
TG
$267M
$38.5K ﹤0.01%
3,770
+807
+27% +$8.43K
TPR icon
1329
Tapestry
TPR
$30.4B
$38.5K ﹤0.01%
1,011
+163
+19% +$5.58K
TDS icon
1330
Telephone and Data Systems
TDS
$3.86B
$38.5K ﹤0.01%
3,670
+2,247
+158% +$27.8K
TRU icon
1331
TransUnion
TRU
$16.5B
$38.5K ﹤0.01%
678
+336
+98% +$19.7K
COLM icon
1332
Columbia Sportswear
COLM
$3.28B
$38.2K ﹤0.01%
436
-54
-11% -$4.35K
LW icon
1333
Lamb Weston
LW
$7.38B
$38.2K ﹤0.01%
427
+17
+4% +$1.45K
NAT icon
1334
Nordic American Tanker
NAT
$1.36B
$38.2K ﹤0.01%
12,469
-1,306
-9% -$4.21K
AKRO
1335
DELISTED
Akero Therapeutics
AKRO
$38.1K ﹤0.01%
696
+28
+4% +$1.2K
MOS icon
1336
The Mosaic Company
MOS
$7.3B
$38.1K ﹤0.01%
869
-413
-32% -$20.4K
PGC icon
1337
Peapack-Gladstone Financial
PGC
$840M
$37.9K ﹤0.01%
1,019
+80
+9% +$3.05K
ADNT icon
1338
Adient
ADNT
$1.68B
$37.8K ﹤0.01%
1,091
+268
+33% +$9.37K
TNDM icon
1339
Tandem Diabetes Care
TNDM
$1.22B
$37.8K ﹤0.01%
841
+293
+53% +$13.3K
MUSA icon
1340
Murphy USA
MUSA
$11.1B
$37.7K ﹤0.01%
135
-20
-13% -$5.8K
GABC icon
1341
German American Bancorp
GABC
$1.89B
$37.7K ﹤0.01%
1,010
+434
+75% +$16.5K
CENT icon
1342
Central Garden & Pet Co
CENT
$2.79B
$37.6K ﹤0.01%
1,254
+726
+138% +$23K
HUN icon
1343
Huntsman Corp
HUN
$2.03B
$37.5K ﹤0.01%
1,365
-505
-27% -$13.7K
CBT icon
1344
Cabot Corp
CBT
$4.72B
$37.4K ﹤0.01%
560
– –
DTM icon
1345
DT Midstream
DTM
$14.2B
$37.4K ﹤0.01%
677
+125
+23% +$7.14K
FLG
1346
Flagstar Bank National Association
FLG
$5.76B
$37.4K ﹤0.01%
1,448
+332
+30% +$8.89K
SWX icon
1347
Southwest Gas
SWX
$6.76B
$37.3K ﹤0.01%
603
+380
+170% +$25.8K
GOOD
1348
Gladstone Commercial Corp
GOOD
$629M
$37.2K ﹤0.01%
2,011
+352
+21% +$6.26K
GAP
1349
The Gap Inc
GAP
$7.3B
$37.2K ﹤0.01%
3,295
-243
-7% -$2.91K
DCOM icon
1350
Dime Commercial Bancshares
DCOM
$1.81B
$37.1K ﹤0.01%
1,165
+361
+45% +$11.9K
52 53
54
55 56

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TAM
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5NCM
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DIA
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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.