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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
BZH icon
1651
Beazer Homes USA
BZH
$913M
$20.2K ﹤0.01%
1,584
+1,502
+1,832% +$18.2K
CPF icon
1652
Central Pacific Financial
CPF
$1.02B
$20.2K ﹤0.01%
996
-119
-11% -$2.44K
INO icon
1653
Inovio Pharmaceuticals
INO
$84.7M
$20.2K ﹤0.01%
1,077
+800
+289% +$18.1K
HCC icon
1654
Warrior Met Coal
HCC
$4.17B
$20.2K ﹤0.01%
582
-254
-30% -$8.98K
ZS icon
1655
Zscaler
ZS
$24.5B
$20.1K ﹤0.01%
180
-253
-58% -$34.4K
GNW icon
1656
Genworth Financial
GNW
$3.85B
$20.1K ﹤0.01%
3,802
– –
RPT
1657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.1K ﹤0.01%
1,997
+339
+20% +$3.35K
CWEN.A
1658
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
670
– –
MAXN
1659
DELISTED
Maxeon Solar Technologies
MAXN
$20K ﹤0.01%
12
-2
-14% -$3.96K
STBA icon
1660
S&T Bancorp
STBA
$1.92B
$20K ﹤0.01%
585
– –
PEB icon
1661
Pebblebrook Hotel Trust
PEB
$2.2B
$20K ﹤0.01%
1,493
-370
-20% -$5.65K
SPFI icon
1662
South Plains Financial
SPFI
$855M
$20K ﹤0.01%
725
+152
+27% +$4.52K
KAI icon
1663
Kadant
KAI
$3.72B
$19.9K ﹤0.01%
112
– –
PRLB icon
1664
Protolabs
PRLB
$1.78B
$19.9K ﹤0.01%
779
+446
+134% +$13.2K
CMP icon
1665
Compass Minerals
CMP
$1.25B
$19.9K ﹤0.01%
485
+241
+99% +$9.96K
NCLH icon
1666
Norwegian Cruise Line
NCLH
$9.74B
$19.8K ﹤0.01%
1,620
-42
-3% -$632
MRC
1667
DELISTED
MRC Global
MRC
$19.8K ﹤0.01%
1,709
-219
-11% -$2.31K
NVCR icon
1668
NovoCure
NVCR
$1.89B
$19.6K ﹤0.01%
267
-127
-32% -$9.56K
GT icon
1669
Goodyear
GT
$2.12B
$19.6K ﹤0.01%
1,929
-399
-17% -$4.36K
ROG icon
1670
Rogers Corp
ROG
$2.13B
$19.6K ﹤0.01%
164
-178
-52% -$27.6K
CWH icon
1671
Camping World
CWH
$399M
$19.5K ﹤0.01%
875
-59
-6% -$1.53K
SHEN icon
1672
Shenandoah Telecom
SHEN
$655M
$19.5K ﹤0.01%
1,229
+386
+46% +$7.06K
CDP icon
1673
COPT Defense Properties
CDP
$4.34B
$19.5K ﹤0.01%
751
-167
-18% -$4.29K
MEI icon
1674
Methode Electronics
MEI
$525M
$19.5K ﹤0.01%
439
-77
-15% -$3.29K
UCB
1675
United Community Banks
UCB
$4.27B
$19.5K ﹤0.01%
576
+159
+38% +$5.77K
65 66
67
68 69

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.