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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
TMP icon
1426
Tompkins Financial
TMP
$1.45B
$31.9K ﹤0.01%
411
-42
-9% -$3.35K
GOL
1427
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31.9K ﹤0.01%
11,929
+10,051
+535% +$32.8K
MSBI icon
1428
Midland States Bancorp
MSBI
$708M
$31.8K ﹤0.01%
1,196
-557
-32% -$14.8K
KBH icon
1429
KB Home
KBH
$3.54B
$31.8K ﹤0.01%
999
-255
-20% -$7.6K
DCPH
1430
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$31.6K ﹤0.01%
1,925
-210
-10% -$3.42K
LOPE icon
1431
Grand Canyon Education
LOPE
$3.98B
$31.5K ﹤0.01%
298
-18
-6% -$1.79K
AAL icon
1432
American Airlines Group
AAL
$10.2B
$31.4K ﹤0.01%
2,465
+329
+15% +$4.46K
OPCH icon
1433
Option Care Health
OPCH
$3.53B
$31.3K ﹤0.01%
1,039
+782
+304% +$24.3K
COKE icon
1434
Coca-Cola Consolidated
COKE
$13B
$31.3K ﹤0.01%
610
-20
-3% -$956
ITUB icon
1435
Itaú Unibanco
ITUB
$91.7B
$31.2K ﹤0.01%
7,514
+2,147
+40% +$9.76K
RHI icon
1436
Robert Half
RHI
$4.04B
$31.2K ﹤0.01%
423
-116
-22% -$8.85K
BRFS
1437
DELISTED
BRF SA
BRFS
$31.2K ﹤0.01%
19,761
+18,043
+1,050% +$37.4K
COOP
1438
DELISTED
Mr. Cooper
COOP
$31.2K ﹤0.01%
777
-591
-43% -$25K
HXL icon
1439
Hexcel
HXL
$8.28B
$31.1K ﹤0.01%
529
-16
-3% -$916
SGEN
1440
DELISTED
Seagen Inc. Common Stock
SGEN
$31.1K ﹤0.01%
242
-135
-36% -$17.4K
FLR icon
1441
Fluor
FLR
$6.9B
$31K ﹤0.01%
894
+139
+18% +$4.44K
UNIT
1442
Uniti Group
UNIT
$2.52B
$31K ﹤0.01%
5,602
+2,509
+81% +$17.2K
AORT icon
1443
Artivion
AORT
$1.31B
$30.9K ﹤0.01%
+2,553
New +$30.6K
JJSF icon
1444
J&J Snack Foods
JJSF
$1.5B
$30.8K ﹤0.01%
206
-209
-50% -$31K
STRA icon
1445
Strategic Education
STRA
$1.84B
$30.8K ﹤0.01%
393
+172
+78% +$12.8K
GL icon
1446
Globe Life
GL
$13.9B
$30.7K ﹤0.01%
255
+73
+40% +$8.35K
CBU icon
1447
Community Bank
CBU
$3.4B
$30.7K ﹤0.01%
487
+217
+80% +$13.6K
HTH icon
1448
Hilltop Holdings
HTH
$2.28B
$30.6K ﹤0.01%
1,021
-395
-28% -$11.2K
TRST
1449
Trustco Bank Corp NY
TRST
$993M
$30.6K ﹤0.01%
814
+133
+20% +$4.85K
RIVN icon
1450
Rivian
RIVN
$24B
$30.6K ﹤0.01%
1,659
+680
+69% +$20K
56 57
58
59 60

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ECA
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TAM
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5NCM
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DIA
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HP
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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.