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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
EQBK icon
1476
Equity Bancshares
EQBK
$1.05B
$28.8K ﹤0.01%
883
-139
-14% -$4.8K
EQH icon
1477
Equitable Holdings
EQH
$13.5B
$28.8K ﹤0.01%
1,004
-17
-2% -$503
OGN icon
1478
Organon & Co
OGN
$3.55B
$28.8K ﹤0.01%
1,031
-215
-17% -$5.5K
BY icon
1479
Byline Bancorp
BY
$1.78B
$28.7K ﹤0.01%
1,250
+114
+10% +$2.56K
FIVN icon
1480
FIVE9
FIVN
$2.08B
$28.7K ﹤0.01%
423
+385
+1,013% +$24.2K
SRDX
1481
DELISTED
Surmodics
SRDX
$28.6K ﹤0.01%
837
+168
+25% +$5.63K
CWST icon
1482
Casella Waste Systems
CWST
$5.79B
$28.6K ﹤0.01%
360
+103
+40% +$8.27K
MCW
1483
DELISTED
Mister Car Wash
MCW
$28.5K ﹤0.01%
+3,093
New +$28.7K
MMS icon
1484
Maximus
MMS
$3.31B
$28.5K ﹤0.01%
389
+212
+120% +$13.7K
BANR icon
1485
Banner Corp
BANR
$2.4B
$28.5K ﹤0.01%
451
+32
+8% +$2.15K
STR
1486
DELISTED
Sitio Royalties
STR
$28.5K ﹤0.01%
+987
New +$28.6K
INDT
1487
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$28.4K ﹤0.01%
447
-206
-32% -$11.7K
PLYM
1488
DELISTED
Plymouth Industrial REIT
PLYM
$28.3K ﹤0.01%
1,478
+948
+179% +$17.9K
CRVL icon
1489
CorVel
CRVL
$3.14B
$28.3K ﹤0.01%
585
+369
+171% +$18.4K
CIR
1490
DELISTED
CIRCOR International, Inc
CIR
$28.3K ﹤0.01%
1,180
-29
-2% -$649
AMCX icon
1491
AMC Global Media
AMCX
$451M
$28.2K ﹤0.01%
1,799
+1,218
+210% +$24.1K
MAT icon
1492
Mattel
MAT
$4.49B
$28.1K ﹤0.01%
1,574
-209
-12% -$3.79K
TTEC icon
1493
TTEC Holdings
TTEC
$119M
$28.1K ﹤0.01%
636
-54
-8% -$2.42K
CHCO icon
1494
City Holding Co
CHCO
$2.04B
$28K ﹤0.01%
301
+17
+6% +$1.64K
IVZ icon
1495
Invesco
IVZ
$13B
$28K ﹤0.01%
1,556
-2,159
-58% -$36.9K
ANF icon
1496
Abercrombie & Fitch
ANF
$4.58B
$28K ﹤0.01%
1,221
+1,115
+1,052% +$22K
BNL icon
1497
Broadstone Net Lease
BNL
$4.3B
$27.5K ﹤0.01%
1,699
+1,435
+544% +$24K
AVAV icon
1498
AeroVironment
AVAV
$7.91B
$27.5K ﹤0.01%
321
-18
-5% -$1.54K
OLED icon
1499
Universal Display
OLED
$3.85B
$27.3K ﹤0.01%
253
-114
-31% -$12K
SVM
1500
Silvercorp Metals
SVM
$2.08B
$27.2K ﹤0.01%
9,194
+6,632
+259% +$18K
58 59
60
61 62

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TAM
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5NCM
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DIA
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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.