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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
FBNC icon
1376
First Bancorp
FBNC
$2.65B
$35.3K ﹤0.01%
823
– –
HTBK
1377
DELISTED
Heritage Commerce
HTBK
$35.2K ﹤0.01%
2,706
-1,339
-33% -$18K
UHAL.B icon
1378
U-Haul Holding Co Series N
UHAL.B
$12.6B
$35.1K ﹤0.01%
+639
New +$37K
OLLI icon
1379
Ollie's Bargain Outlet
OLLI
$4.23B
$35.1K ﹤0.01%
750
-361
-32% -$19.5K
SCHV
1380
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.1K ﹤0.01%
1,596
– –
CCS icon
1381
Century Communities
CCS
$2.06B
$35.1K ﹤0.01%
701
+86
+14% +$4.07K
WMK icon
1382
Weis Markets
WMK
$1.9B
$35.1K ﹤0.01%
426
+313
+277% +$26.4K
BRBR icon
1383
BellRing Brands
BRBR
$1.59B
$35K ﹤0.01%
1,367
+1,252
+1,089% +$30.1K
ALG icon
1384
Alamo Group
ALG
$2.01B
$35K ﹤0.01%
247
+6
+2% +$869
SXT icon
1385
Sensient Technologies
SXT
$5.27B
$34.9K ﹤0.01%
479
+2
+0.4% +$143
AIMC
1386
DELISTED
Altra Industrial Motion Corp
AIMC
$34.8K ﹤0.01%
583
+8
+1% +$420
MELI icon
1387
Mercado Libre
MELI
$94.5B
$34.7K ﹤0.01%
41
-5
-11% -$4.45K
GTLS
1388
DELISTED
Chart Industries
GTLS
$34.6K ﹤0.01%
300
+8
+3% +$1.28K
DEA
1389
Easterly Government Properties
DEA
$1.18B
$34.4K ﹤0.01%
966
-1,258
-57% -$48.9K
DVA icon
1390
DaVita
DVA
$15.5B
$34.4K ﹤0.01%
461
+35
+8% +$2.72K
SEM
1391
DELISTED
Select Medical
SEM
$34.4K ﹤0.01%
2,571
+253
+11% +$3.27K
PPLI
1392
People Inc
PPLI
$3.14B
$34.4K ﹤0.01%
944
-259
-22% -$10.2K
SHAK icon
1393
Shake Shack
SHAK
$2.54B
$34.3K ﹤0.01%
825
+596
+260% +$29K
PAG icon
1394
Penske Automotive Group
PAG
$14.4B
$34.2K ﹤0.01%
298
-9
-3% -$1.03K
PIPR icon
1395
Piper Sandler
PIPR
$5.22B
$34.2K ﹤0.01%
1,052
-580
-36% -$18.9K
ANIK icon
1396
Anika Therapeutics
ANIK
$204M
$34.1K ﹤0.01%
1,152
+80
+7% +$2.28K
ALEX
1397
DELISTED
Alexander & Baldwin
ALEX
$34.1K ﹤0.01%
1,820
+1,199
+193% +$22.7K
VRN
1398
DELISTED
Veren
VRN
$34K ﹤0.01%
4,762
-645
-12% -$4.79K
PUMP icon
1399
ProPetro Holding
PUMP
$1.3B
$34K ﹤0.01%
3,278
-1
-0% -$11
MTG icon
1400
MGIC Investment
MTG
$6.48B
$34K ﹤0.01%
2,613
-134
-5% -$1.76K
54 55
56
57 58

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ECA
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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.