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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
CRWD icon
1601
CrowdStrike
CRWD
$185B
$22.8K ﹤0.01%
868
-1,608
-65% -$55K
GEN icon
1602
Gen Digital
GEN
$16.6B
$22.7K ﹤0.01%
1,058
+178
+20% +$3.93K
GNK icon
1603
Genco Shipping & Trading
GNK
$1.11B
$22.7K ﹤0.01%
1,475
+256
+21% +$3.71K
WTM icon
1604
White Mountains Insurance
WTM
$5.46B
$22.6K ﹤0.01%
16
+1
+7% +$1.35K
ASTH icon
1605
Astrana Health
ASTH
$1.88B
$22.5K ﹤0.01%
762
+566
+289% +$18.2K
SIRI icon
1606
SiriusXM
SIRI
$10.7B
$22.5K ﹤0.01%
386
+24
+7% +$1.48K
LUMN icon
1607
Lumen
LUMN
$6.38B
$22.5K ﹤0.01%
4,311
+2,639
+158% +$16.2K
BWB icon
1608
Bridgewater Bancshares
BWB
$585M
$22.5K ﹤0.01%
+1,266
New +$23.2K
ENOV icon
1609
Enovis
ENOV
$1.7B
$22.4K ﹤0.01%
419
-95
-18% -$4.9K
HELE icon
1610
Helen of Troy
HELE
$672M
$22.4K ﹤0.01%
202
+198
+4,950% +$19.3K
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
$22.3K ﹤0.01%
1,575
+1,380
+708% +$18.5K
LESL icon
1612
Leslie's
LESL
$9.83M
$22.2K ﹤0.01%
91
+85
+1,417% +$23.6K
PLUG icon
1613
Plug Power
PLUG
$2.73B
$22.2K ﹤0.01%
1,794
-518
-22% -$8.25K
DFAS icon
1614
Dimensional US Small Cap ETF
DFAS
$15.5B
$22.1K ﹤0.01%
432
– –
PFBC icon
1615
Preferred Bank
PFBC
$1.25B
$22.1K ﹤0.01%
296
+22
+8% +$1.6K
WTI icon
1616
W&T Offshore
WTI
$473M
$22K ﹤0.01%
3,948
+173
+5% +$1.19K
ABNB icon
1617
Airbnb
ABNB
$90.9B
$22K ﹤0.01%
257
-340
-57% -$34.3K
SKYW icon
1618
Skywest
SKYW
$4.51B
$21.9K ﹤0.01%
1,324
+619
+88% +$10.8K
CSGS
1619
DELISTED
CSG Systems International
CSGS
$21.8K ﹤0.01%
381
+28
+8% +$1.65K
GAIN icon
1620
Gladstone Investment Corp
GAIN
$655M
$21.8K ﹤0.01%
1,688
+382
+29% +$5.04K
ADEA icon
1621
Adeia
ADEA
$2.77B
$21.8K ﹤0.01%
2,298
+1,221
+113% +$12.4K
HCI icon
1622
HCI Group
HCI
$2.29B
$21.8K ﹤0.01%
550
+145
+36% +$5.34K
XLF icon
1623
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$21.8K ﹤0.01%
636
– –
VGR
1624
DELISTED
Vector Group Ltd.
VGR
$21.6K ﹤0.01%
1,822
+45
+3% +$475
BOH icon
1625
Bank of Hawaii
BOH
$3.17B
$21.6K ﹤0.01%
278
+67
+32% +$5.2K
63 64
65
66 67

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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.