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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
(+17%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
927
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.86M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Viatris
VTRS
$20.8B
| $24.1K | ﹤0.01% |
2,161
-981
| -31% | -$10.3K |
|
1577
NewMarket
NEU
$7.2B
| $24K | ﹤0.01% |
77
+36
| +88% | +$11.1K |
|
1578
BioMarin Pharmaceuticals
BMRN
$12B
| $23.9K | ﹤0.01% |
231
-17
| -7% | -$1.6K |
|
1579
Generac Holdings
GNRC
$11.5B
| $23.9K | ﹤0.01% |
237
+126
| +114% | +$14.3K |
|
1580
Wabash National
WNC
$541M
| $23.8K | ﹤0.01% |
1,054
+657
| +165% | +$14.3K |
|
1581
TechnipFMC
FTI
$28.9B
| $23.8K | ﹤0.01% |
1,951
+138
| +8% | +$1.54K |
|
1582
Travel + Leisure Co
TNL
$4.81B
| $23.7K | ﹤0.01% |
652
-442
| -40% | -$16.6K |
|
1583
Papa John's
PZZA
$1.02B
| $23.7K | ﹤0.01% |
288
+6
| +2% | +$472 |
|
1584
SouthState Bank Corp
SSB
$10.3B
| $23.6K | ﹤0.01% |
309
+128
| +71% | +$10.7K |
|
1585
Enterprise Financial Services Corp
EFSC
$2.44B
| $23.6K | ﹤0.01% |
481
+92
| +24% | +$4.57K |
|
1586
Wingstop
WING
$3.67B
| $23.5K | ﹤0.01% |
171
+120
| +235% | +$17.7K |
|
1587
VanEck Gold Miners ETF
GDX
$22.7B
| $23.5K | ﹤0.01% |
821
| – | – |
|
1588
Oxford Industries
OXM
$613M
| $23.5K | ﹤0.01% |
252
+204
| +425% | +$20.4K |
|
1589
Marcus & Millichap
MMI
$1.2B
| $23.5K | ﹤0.01% |
681
-50
| -7% | -$1.77K |
|
1590
Edgewell Personal Care
EPC
$1.3B
| $23.4K | ﹤0.01% |
608
-70
| -10% | -$2.78K |
|
1591
Kohl's
KSS
$2.16B
| $23.4K | ﹤0.01% |
928
-262
| -22% | -$7.43K |
|
1592
Jacobs Solutions
J
$16.6B
| $23.4K | ﹤0.01% |
236
+30
| +15% | +$2.95K |
|
|
CHCT
1593
Community Healthcare Trust
CHCT
$543M
| $23.3K | ﹤0.01% |
651
+555
| +578% | +$18.9K |
|
|
MMP
1594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3K | ﹤0.01% |
464
| – | – |
|
1595
PENN Entertainment
PENN
$2.82B
| $23.3K | ﹤0.01% |
784
+14
| +2% | +$454 |
|
1596
Fastly Inc
FSLY
$3.26B
| $23.2K | ﹤0.01% |
2,827
+2,571
| +1,004% | +$22.5K |
|
1597
Zoom
ZM
$26.8B
| $23.1K | ﹤0.01% |
341
-190
| -36% | -$14.4K |
|
1598
United Bankshares
UBSI
$6.71B
| $23K | ﹤0.01% |
568
| – | – |
|
|
STEL
1599
DELISTED
Stellar Bancorp
STEL
| $22.9K | ﹤0.01% |
778
+23
| +3% | +$712 |
|
1600
Aramark
ARMK
$15.1B
| $22.9K | ﹤0.01% |
766
+11
| +1% | +$303 |
|
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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.