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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
WHD icon
1776
Cactus
WHD
$3.69B
$15.4K ﹤0.01%
306
-20
-6% -$1K
FOR icon
1777
Forestar Group
FOR
$1.5B
$15.3K ﹤0.01%
991
+743
+300% +$9.84K
BKU icon
1778
Bankunited
BKU
$3.41B
$15.2K ﹤0.01%
446
+94
+27% +$3.32K
QCRH icon
1779
QCR Holdings
QCRH
$1.69B
$15.1K ﹤0.01%
304
+186
+158% +$9.58K
NRIM icon
1780
Northrim BanCorp
NRIM
$600M
$15.1K ﹤0.01%
1,104
– –
TARO
1781
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
518
-757
-59% -$22.5K
TNK icon
1782
Teekay Tankers
TNK
$2.66B
$15K ﹤0.01%
488
-333
-41% -$10.6K
ISTB icon
1783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15K ﹤0.01%
323
-44,858
-99% -$2.08M
TALO icon
1784
Talos Energy
TALO
$2.28B
$15K ﹤0.01%
793
+178
+29% +$3.57K
TDOC icon
1785
Teladoc Health
TDOC
$1.69B
$15K ﹤0.01%
633
-461
-42% -$12.4K
GBX icon
1786
The Greenbrier Companies
GBX
$1.6B
$15K ﹤0.01%
446
+415
+1,339% +$13.8K
EEFT icon
1787
Euronet Worldwide
EEFT
$3.15B
$14.8K ﹤0.01%
157
+104
+196% +$9K
VSXY
1788
Victoria's Secret
VSXY
$7.1B
$14.8K ﹤0.01%
414
+313
+310% +$12.4K
LZB icon
1789
La-Z-Boy
LZB
$1.65B
$14.8K ﹤0.01%
649
-150
-19% -$3.65K
WEN icon
1790
Wendy's
WEN
$1.46B
$14.8K ﹤0.01%
654
-35
-5% -$747
UI icon
1791
Ubiquiti
UI
$32.4B
$14.8K ﹤0.01%
54
+36
+200% +$10.7K
SNDR icon
1792
Schneider National
SNDR
$6.34B
$14.8K ﹤0.01%
631
+557
+753% +$13K
SLM icon
1793
SLM Corp
SLM
$4.74B
$14.8K ﹤0.01%
889
+18
+2% +$295
ATEX icon
1794
Anterix
ATEX
$1.78B
$14.7K ﹤0.01%
458
+449
+4,989% +$15.3K
XRX icon
1795
Xerox
XRX
$360M
$14.7K ﹤0.01%
1,005
-1,214
-55% -$18.3K
KTOS icon
1796
Kratos Defense & Security Solutions
KTOS
$9.12B
$14.6K ﹤0.01%
1,419
-271
-16% -$2.69K
MAN icon
1797
ManpowerGroup
MAN
$2.58B
$14.6K ﹤0.01%
175
+52
+42% +$4.17K
AXTA icon
1798
Axalta
AXTA
$7.58B
$14.5K ﹤0.01%
570
-24
-4% -$593
GME icon
1799
GameStop
GME
$9.94B
$14.5K ﹤0.01%
783
+154
+24% +$3.78K
SENEA icon
1800
Seneca Foods Class A
SENEA
$1.15B
$14.4K ﹤0.01%
236
+54
+30% +$3.32K
70 71
72
73 74

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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.