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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
NTCO
1451
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$30.4K ﹤0.01%
7,026
-863
-11% -$4.18K
KREF
1452
KKR Real Estate Finance Trust
KREF
$471M
$30.4K ﹤0.01%
2,179
+127
+6% +$2.07K
TRN icon
1453
Trinity Industries
TRN
$3.04B
$30.3K ﹤0.01%
1,026
+75
+8% +$2.09K
PCH
1454
DELISTED
PotlatchDeltic
PCH
$30K ﹤0.01%
683
-194
-22% -$8.78K
MCB icon
1455
Metropolitan Bank Holding Corp
MCB
$1.14B
$30K ﹤0.01%
511
+485
+1,865% +$30.7K
CVBF icon
1456
CVB Financial
CVBF
$4.02B
$29.9K ﹤0.01%
1,162
+185
+19% +$5.04K
FCF icon
1457
First Commonwealth Financial
FCF
$2.17B
$29.7K ﹤0.01%
2,128
+540
+34% +$7.61K
HRB icon
1458
H&R Block
HRB
$5.71B
$29.7K ﹤0.01%
814
-141
-15% -$5.73K
OSBC icon
1459
Old Second Bancorp
OSBC
$1.3B
$29.7K ﹤0.01%
1,849
-131
-7% -$2.09K
VST icon
1460
Vistra
VST
$50B
$29.6K ﹤0.01%
1,278
-221
-15% -$5.11K
SSP icon
1461
E.W. Scripps
SSP
$282M
$29.6K ﹤0.01%
2,246
+384
+21% +$5.29K
MC icon
1462
Moelis & Co
MC
$5.09B
$29.5K ﹤0.01%
769
+660
+606% +$26.8K
WES icon
1463
Western Midstream Partners
WES
$19.5B
$29.5K ﹤0.01%
1,098
– –
ECPG icon
1464
Encore Capital Group
ECPG
$2.05B
$29.4K ﹤0.01%
614
+364
+146% +$17.6K
ACLS icon
1465
Axcelis
ACLS
$3.68B
$29.4K ﹤0.01%
370
+72
+24% +$5.07K
AVD icon
1466
American Vanguard Corp
AVD
$74.7M
$29.3K ﹤0.01%
1,351
+279
+26% +$6.22K
SPR
1467
DELISTED
Spirit AeroSystems
SPR
$29.3K ﹤0.01%
990
+242
+32% +$6.28K
TTD icon
1468
Trade Desk
TTD
$8.9B
$29.3K ﹤0.01%
653
-148
-18% -$7.5K
CORT icon
1469
Corcept Therapeutics
CORT
$10.1B
$29.2K ﹤0.01%
1,438
-133
-8% -$3.33K
FWONA icon
1470
Liberty Media Series A
FWONA
$23.4B
$29.2K ﹤0.01%
570
-115
-17% -$5.85K
SMBC icon
1471
Southern Missouri Bancorp
SMBC
$870M
$29.1K ﹤0.01%
636
+372
+141% +$18.7K
WSBC icon
1472
WesBanco
WSBC
$4.03B
$29.1K ﹤0.01%
787
-17
-2% -$653
PLUS icon
1473
ePlus
PLUS
$2.42B
$29K ﹤0.01%
656
+606
+1,212% +$28.3K
FIBK icon
1474
First Interstate BancSystem
FIBK
$3.69B
$28.9K ﹤0.01%
748
-169
-18% -$7.15K
NSA
1475
DELISTED
National Storage Affiliates Trust
NSA
$28.9K ﹤0.01%
800
+71
+10% +$2.78K
57 58
59
60 61

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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.