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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
HEI icon
1501
HEICO Corp
HEI
$50.8B
$27.2K ﹤0.01%
177
-37
-17% -$5.76K
PII icon
1502
Polaris
PII
$4.07B
$27.2K ﹤0.01%
269
-19
-7% -$1.98K
KRO icon
1503
KRONOS Worldwide
KRO
$712M
$27.2K ﹤0.01%
2,890
+1,281
+80% +$12.1K
HLF icon
1504
Herbalife
HLF
$1.3B
$27.1K ﹤0.01%
1,820
+1,228
+207% +$21.4K
POST icon
1505
Post Holdings
POST
$4.27B
$27.1K ﹤0.01%
300
-57
-16% -$5.08K
PCSB
1506
DELISTED
PCSB Financial Corporation
PCSB
$27K ﹤0.01%
+1,420
New +$27.4K
FORM icon
1507
FormFactor
FORM
$6.88B
$27K ﹤0.01%
1,216
+15
+1% +$350
KAMN
1508
DELISTED
Kaman Corp
KAMN
$27K ﹤0.01%
1,212
+542
+81% +$13.1K
XRAY icon
1509
Dentsply Sirona
XRAY
$2.7B
$27K ﹤0.01%
847
+641
+311% +$19.3K
CNX icon
1510
CNX Resources
CNX
$4.84B
$26.9K ﹤0.01%
1,599
+748
+88% +$12.9K
WU icon
1511
Western Union
WU
$2.58B
$26.9K ﹤0.01%
1,955
+535
+38% +$7.39K
ONTF
1512
DELISTED
ON24
ONTF
$26.9K ﹤0.01%
3,115
+2,695
+642% +$21.6K
FMBH icon
1513
First Mid Bancshares
FMBH
$1.4B
$26.9K ﹤0.01%
837
+258
+45% +$8.74K
AVNS icon
1514
Avanos Medical
AVNS
$26.7K ﹤0.01%
988
+315
+47% +$7.7K
TRMK icon
1515
Trustmark
TRMK
$2.74B
$26.6K ﹤0.01%
763
+470
+160% +$16.4K
ROCK icon
1516
Gibraltar Industries
ROCK
$1.39B
$26.6K ﹤0.01%
579
+99
+21% +$4.75K
BXP icon
1517
Boston Properties
BXP
$11.2B
$26.5K ﹤0.01%
392
-138
-26% -$9.78K
SLV icon
1518
iShares Silver Trust
SLV
$27.6B
$26.4K ﹤0.01%
1,200
– –
TCX icon
1519
Tucows
TCX
$101M
$26.4K ﹤0.01%
779
+631
+426% +$22.8K
LBRT icon
1520
Liberty Energy
LBRT
$2.89B
$26.4K ﹤0.01%
1,649
+9
+0.5% +$143
NBTB icon
1521
NBT Bancorp
NBTB
$2.79B
$26.3K ﹤0.01%
606
+22
+4% +$971
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
$26.1K ﹤0.01%
634
+360
+131% +$14.6K
OCFC icon
1523
OceanFirst Financial
OCFC
$1.74B
$26.1K ﹤0.01%
1,227
-270
-18% -$5.89K
UNFI icon
1524
United Natural Foods
UNFI
$3.07B
$26.1K ﹤0.01%
673
-124
-16% -$5.13K
GTN icon
1525
Gray Television
GTN
$430M
$25.9K ﹤0.01%
2,317
+2,270
+4,830% +$28.1K
59 60
61
62 63

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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.