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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
JBLU icon
1401
JetBlue
JBLU
$2.29B
$34K ﹤0.01%
5,241
+2,934
+127% +$21.4K
VDE icon
1402
Vanguard Energy ETF
VDE
$9.72B
$34K ﹤0.01%
280
– –
FRME icon
1403
First Merchants
FRME
$2.74B
$33.9K ﹤0.01%
825
-338
-29% -$14.3K
TPH
1404
DELISTED
Tri Pointe Homes
TPH
$33.9K ﹤0.01%
1,824
-1,385
-43% -$24.1K
SMG icon
1405
ScottsMiracle-Gro
SMG
$4.1B
$33.7K ﹤0.01%
693
+309
+80% +$15.5K
ITRI icon
1406
Itron
ITRI
$4.42B
$33.6K ﹤0.01%
664
-181
-21% -$8.94K
TMHC icon
1407
Taylor Morrison
TMHC
$33.6K ﹤0.01%
1,108
+236
+27% +$6.58K
ICLR icon
1408
Icon
ICLR
$14B
$33.6K ﹤0.01%
173
-71
-29% -$14.1K
LBTYK icon
1409
Liberty Global Class C
LBTYK
$3.37B
$33.4K ﹤0.01%
1,720
-284
-14% -$5.37K
AVT icon
1410
Avnet
AVT
$7.07B
$33.4K ﹤0.01%
803
+20
+3% +$832
NWBI icon
1411
Northwest Bancshares
NWBI
$2.34B
$33.3K ﹤0.01%
2,384
-139
-6% -$2K
HQY icon
1412
HealthEquity
HQY
$8.45B
$33.3K ﹤0.01%
540
+208
+63% +$14K
KKR icon
1413
KKR & Co
KKR
$92.4B
$33.1K ﹤0.01%
714
+529
+286% +$25.8K
BLMN icon
1414
Bloomin' Brands
BLMN
$736M
$33.1K ﹤0.01%
1,644
+1,033
+169% +$22.4K
ELAN icon
1415
Elanco Animal Health
ELAN
$12.9B
$33.1K ﹤0.01%
2,706
+1,997
+282% +$24.9K
IGM icon
1416
iShares Expanded Tech Sector ETF
IGM
$9.83B
$33K ﹤0.01%
708
-54
-7% -$2.59K
CEA
1417
DELISTED
China Eastern Airlines
CEA
$32.9K ﹤0.01%
1,631
– –
JOUT icon
1418
Johnson Outdoors
JOUT
$500M
$32.9K ﹤0.01%
497
+459
+1,208% +$25.8K
GATX icon
1419
GATX Corp
GATX
$6.58B
$32.6K ﹤0.01%
307
+43
+16% +$4.48K
SSD icon
1420
Simpson Manufacturing
SSD
$8.31B
$32.5K ﹤0.01%
366
+130
+55% +$11.4K
OLPX
1421
DELISTED
Olaplex Holdings
OLPX
$32.3K ﹤0.01%
6,205
+6,162
+14,330% +$36.6K
OHI icon
1422
Omega Healthcare
OHI
$15.3B
$32.2K ﹤0.01%
1,152
-1,740
-60% -$52.5K
DXC icon
1423
DXC Technology
DXC
$1.77B
$32K ﹤0.01%
1,209
-58
-5% -$1.61K
AHRT
1424
AH Realty Trust
AHRT
$542M
$32K ﹤0.01%
2,783
+1,828
+191% +$21.1K
QTWO icon
1425
Q2 Holdings
QTWO
$3.78B
$32K ﹤0.01%
1,191
+759
+176% +$21.2K
55 56
57
58 59

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TAM
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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.