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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
RNST icon
1726
Renasant Corp
RNST
$4.05B
$17K ﹤0.01%
453
+114
+34% +$4.31K
VRNT
1727
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
469
-10
-2% -$361
GMED icon
1728
Globus Medical
GMED
$10.9B
$17K ﹤0.01%
229
+19
+9% +$1.29K
KNSL icon
1729
Kinsale Capital Group
KNSL
$8.43B
$17K ﹤0.01%
65
+17
+35% +$4.9K
ZG icon
1730
Zillow
ZG
$7.74B
$16.9K ﹤0.01%
543
+253
+87% +$8.29K
AMK
1731
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$16.9K ﹤0.01%
736
+431
+141% +$9.5K
BRX icon
1732
Brixmor Property Group
BRX
$9.77B
$16.9K ﹤0.01%
745
-409
-35% -$8.76K
PRDO icon
1733
Perdoceo Education
PRDO
$2.06B
$16.9K ﹤0.01%
1,215
+1,067
+721% +$13.6K
AOS icon
1734
A.O. Smith
AOS
$8.82B
$16.8K ﹤0.01%
294
+157
+115% +$8.78K
IRM icon
1735
Iron Mountain
IRM
$37.4B
$16.7K ﹤0.01%
335
-69
-17% -$3.48K
RDN icon
1736
Radian Group
RDN
$5.22B
$16.6K ﹤0.01%
+873
New +$17K
HRI icon
1737
Herc Holdings
HRI
$4.95B
$16.6K ﹤0.01%
126
– –
NBR icon
1738
Nabors Industries
NBR
$1.12B
$16.6K ﹤0.01%
107
+92
+613% +$13.7K
NGVT icon
1739
Ingevity
NGVT
$2.59B
$16.6K ﹤0.01%
235
-393
-63% -$27.7K
NTGR icon
1740
NETGEAR
NTGR
$663M
$16.5K ﹤0.01%
912
+441
+94% +$8.69K
REZI icon
1741
Resideo Technologies
REZI
$5.55B
$16.5K ﹤0.01%
1,004
-858
-46% -$15.6K
RUSHB icon
1742
Rush Enterprises Class B
RUSHB
$6B
$16.3K ﹤0.01%
435
-5
-1% -$177
BOKF icon
1743
BOK Financial
BOKF
$8.65B
$16.3K ﹤0.01%
157
-2
-1% -$203
BFST icon
1744
Business First Bancshares
BFST
$1.05B
$16.3K ﹤0.01%
+735
New +$16.9K
CVGW
1745
DELISTED
Calavo Growers
CVGW
$16.3K ﹤0.01%
553
+240
+77% +$8.04K
BRO icon
1746
Brown & Brown
BRO
$25B
$16.2K ﹤0.01%
285
-37
-11% -$2.16K
WWD icon
1747
Woodward
WWD
$24.5B
$16.2K ﹤0.01%
168
-139
-45% -$12.8K
CENX icon
1748
Century Aluminum
CENX
$4.35B
$16.2K ﹤0.01%
1,980
+1,635
+474% +$12.3K
MTRN icon
1749
Materion
MTRN
$4.36B
$16.1K ﹤0.01%
184
+104
+130% +$8.49K
EHAB
1750
DELISTED
Enhabit
EHAB
$16K ﹤0.01%
1,219
+1,062
+676% +$14.2K
68 69
70
71 72

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ECA
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TAM
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5NCM
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DIA
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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.