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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
HNI icon
1701
HNI Corp
HNI
$3.17B
$18.1K ﹤0.01%
638
-170
-21% -$4.83K
ICUI icon
1702
ICU Medical
ICUI
$4.14B
$18.1K ﹤0.01%
115
-93
-45% -$14.2K
CALY
1703
Callaway Golf Company
CALY
$3.28B
$18K ﹤0.01%
911
-189
-17% -$3.72K
INN
1704
Summit Hotel Properties
INN
$743M
$17.9K ﹤0.01%
2,478
-2,957
-54% -$23.2K
HCAT icon
1705
Health Catalyst
HCAT
$158M
$17.9K ﹤0.01%
1,682
+789
+88% +$7.62K
ARCB icon
1706
ArcBest
ARCB
$3.33B
$17.9K ﹤0.01%
255
+64
+34% +$4.94K
SPWH icon
1707
Sportsman's Warehouse
SPWH
$45.7M
$17.8K ﹤0.01%
1,892
+38
+2% +$349
OBK icon
1708
Origin Bancorp
OBK
$1.7B
$17.8K ﹤0.01%
484
+199
+70% +$7.91K
AGR
1709
DELISTED
Avangrid, Inc.
AGR
$17.7K ﹤0.01%
412
-587
-59% -$24.3K
W icon
1710
Wayfair
W
$12.5B
$17.7K ﹤0.01%
538
+277
+106% +$9.67K
MBIN icon
1711
Merchants Bancorp
MBIN
$2.24B
$17.6K ﹤0.01%
725
+83
+13% +$2.02K
FLGT icon
1712
Fulgent Genetics
FLGT
$558M
$17.6K ﹤0.01%
592
+538
+996% +$19.3K
PRG icon
1713
PROG Holdings
PRG
$1.81B
$17.6K ﹤0.01%
1,042
-1,299
-55% -$22.2K
WK icon
1714
Workiva
WK
$3.28B
$17.6K ﹤0.01%
209
+67
+47% +$5.19K
WEX icon
1715
WEX
WEX
$6.23B
$17.5K ﹤0.01%
107
-20
-16% -$3.11K
ESNT icon
1716
Essent Group
ESNT
$6.21B
$17.5K ﹤0.01%
450
– –
CUK
1717
DELISTED
Carnival PLC
CUK
$17.5K ﹤0.01%
2,432
-1,948
-44% -$15K
KRNT icon
1718
Kornit Digital
KRNT
$708M
$17.4K ﹤0.01%
758
-97
-11% -$2.42K
KRTX
1719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17.3K ﹤0.01%
88
+14
+19% +$3K
NFBK
1720
DELISTED
Northfield Bancorp
NFBK
$17.2K ﹤0.01%
1,095
+232
+27% +$3.58K
NETI
1721
DELISTED
Eneti Inc.
NETI
$17.2K ﹤0.01%
1,710
+409
+31% +$3.63K
CYH icon
1722
Community Health Systems
CYH
$393M
$17.2K ﹤0.01%
3,978
+3,301
+488% +$10.2K
PPA icon
1723
Invesco Aerospace & Defense ETF
PPA
$8.39B
$17.2K ﹤0.01%
219
– –
NTB icon
1724
Bank of N.T. Butterfield & Son
NTB
$2.37B
$17.1K ﹤0.01%
573
-54
-9% -$1.78K
PLCE icon
1725
Children's Place
PLCE
$55.8M
$17.1K ﹤0.01%
469
+11
+2% +$412
67 68
69
70 71

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CS
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ECA
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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.