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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
SABR icon
1551
Sabre
SABR
$743M
$24.8K ﹤0.01%
4,020
+3,724
+1,258% +$20.8K
DDOG icon
1552
Datadog
DDOG
$89.3B
$24.8K ﹤0.01%
338
-251
-43% -$19.6K
AMED
1553
DELISTED
Amedisys
AMED
$24.8K ﹤0.01%
297
+51
+21% +$4.6K
FTDR icon
1554
Frontdoor
FTDR
$5.22B
$24.8K ﹤0.01%
1,192
+13
+1% +$286
AN icon
1555
AutoNation
AN
$7.37B
$24.8K ﹤0.01%
231
+108
+88% +$11.9K
DAVA icon
1556
Endava
DAVA
$153M
$24.8K ﹤0.01%
324
+162
+100% +$12K
ATNI icon
1557
ATN International
ATNI
$370M
$24.8K ﹤0.01%
547
+319
+140% +$13.9K
PECO icon
1558
Phillips Edison & Co
PECO
$5.37B
$24.8K ﹤0.01%
778
+504
+184% +$15.5K
ADAM
1559
Adamas Trust
ADAM
$783M
$24.8K ﹤0.01%
2,419
-423
-15% -$4.51K
WWE
1560
DELISTED
World Wrestling Entertainment
WWE
$24.7K ﹤0.01%
361
– –
SVC
1561
Service Properties Trust
SVC
$1.09B
$24.6K ﹤0.01%
676
-50
-7% -$1.83K
LIVN icon
1562
LivaNova
LIVN
$4.51B
$24.5K ﹤0.01%
442
+173
+64% +$8.84K
AYI icon
1563
Acuity Brands
AYI
$10.3B
$24.5K ﹤0.01%
148
+69
+87% +$12.3K
PENG
1564
Penguin Solutions Inc
PENG
$2.47B
$24.5K ﹤0.01%
1,646
+511
+45% +$7.82K
CADE
1565
DELISTED
Cadence Bank
CADE
$24.4K ﹤0.01%
990
– –
SLG icon
1566
SL Green Realty
SLG
$3.77B
$24.4K ﹤0.01%
724
+457
+171% +$17.4K
PRI icon
1567
Primerica
PRI
$10B
$24.4K ﹤0.01%
172
+21
+14% +$2.92K
CENTA icon
1568
Central Garden & Pet Co Class A
CENTA
$2.44B
$24.4K ﹤0.01%
851
+332
+64% +$9.98K
ONC
1569
BeOne Medicines Ltd
ONC
$34.3B
$24.2K ﹤0.01%
110
+63
+134% +$11.6K
VKTX icon
1570
Viking Therapeutics
VKTX
$3.93B
$24.1K ﹤0.01%
2,569
-89
-3% -$397
CEQP
1571
DELISTED
Crestwood Equity Partners LP
CEQP
$24.1K ﹤0.01%
922
– –
TNET icon
1572
TriNet
TNET
$3.14B
$24.1K ﹤0.01%
356
– –
ACCO icon
1573
Acco Brands
ACCO
$401M
$24.1K ﹤0.01%
4,314
+3,269
+313% +$17K
HOPE icon
1574
Hope Bancorp
HOPE
$1.8B
$24.1K ﹤0.01%
1,881
-935
-33% -$12.4K
TV icon
1575
Televisa
TV
$1.47B
$24.1K ﹤0.01%
5,279
-4,500
-46% -$23.3K
61 62
63
64 65

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.