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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
LCID icon
1751
Lucid Motors
LCID
$3.08B
$16K ﹤0.01%
235
+190
+422% +$20.9K
ALLK
1752
DELISTED
Allakos
ALLK
$16K ﹤0.01%
1,902
+1,672
+727% +$11.6K
STRO icon
1753
Sutro Biopharma
STRO
$393M
$16K ﹤0.01%
198
– –
HWM icon
1754
Howmet Aerospace
HWM
$114B
$16K ﹤0.01%
405
-26
-6% -$948
RBA icon
1755
RB Global
RBA
$21.7B
$15.9K ﹤0.01%
275
-51
-16% -$2.97K
LAMR icon
1756
Lamar Advertising Co
LAMR
$16.5B
$15.9K ﹤0.01%
168
-545
-76% -$50.4K
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.9K ﹤0.01%
450
-310
-41% -$10.9K
CWEN icon
1758
Clearway Energy Class C
CWEN
$4.9B
$15.8K ﹤0.01%
496
-11
-2% -$371
WINA icon
1759
Winmark
WINA
$1.24B
$15.8K ﹤0.01%
67
+1
+2% +$238
SHO icon
1760
Sunstone Hotel Investors
SHO
$2.19B
$15.8K ﹤0.01%
1,632
-1,954
-54% -$20.2K
HRMY icon
1761
Harmony Biosciences
HRMY
$2.07B
$15.8K ﹤0.01%
286
+194
+211% +$10.7K
MRCY icon
1762
Mercury Systems
MRCY
$5.97B
$15.7K ﹤0.01%
352
+225
+177% +$10.6K
SUM
1763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.7K ﹤0.01%
554
-77
-12% -$2.12K
CRNC icon
1764
Cerence
CRNC
$368M
$15.7K ﹤0.01%
848
+832
+5,200% +$14.3K
BN icon
1765
Brookfield
BN
$104B
$15.7K ﹤0.01%
747
-582
-44% -$13K
TBI
1766
Trueblue
TBI
$235M
$15.6K ﹤0.01%
799
+253
+46% +$5.13K
CSV icon
1767
Carriage Services
CSV
$648M
$15.6K ﹤0.01%
+568
New +$15.4K
CWK icon
1768
Cushman & Wakefield Ltd
CWK
$3.2B
$15.6K ﹤0.01%
1,254
+1,232
+5,600% +$14.2K
NGMS
1769
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$15.6K ﹤0.01%
1,278
-382
-23% -$5.75K
DIA icon
1770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.6K ﹤0.01%
47
– –
RGR icon
1771
Sturm, Ruger & Co
RGR
$611M
$15.5K ﹤0.01%
307
-275
-47% -$14.9K
OPI
1772
DELISTED
Office Properties Income Trust
OPI
$15.5K ﹤0.01%
1,164
+353
+44% +$5.08K
MTN icon
1773
Vail Resorts
MTN
$5.6B
$15.5K ﹤0.01%
65
-5
-7% -$1.17K
CIBR icon
1774
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$15.5K ﹤0.01%
400
– –
SEE
1775
DELISTED
Sealed Air
SEE
$15.5K ﹤0.01%
310
-114
-27% -$5.56K
69 70
71
72 73

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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.