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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
FNCL icon
1801
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14.4K ﹤0.01%
300
– –
RKT icon
1802
Rocket Companies
RKT
$39.6B
$14.4K ﹤0.01%
2,052
+1,914
+1,387% +$14K
ASH icon
1803
Ashland
ASH
$3.11B
$14.3K ﹤0.01%
133
+2
+2% +$211
SPB icon
1804
Spectrum Brands
SPB
$2.08B
$14.3K ﹤0.01%
234
+200
+588% +$10.1K
VNO icon
1805
Vornado Realty Trust
VNO
$7.54B
$14.3K ﹤0.01%
685
+205
+43% +$4.69K
JELD icon
1806
JELD-WEN Holding
JELD
$98.2M
$14.2K ﹤0.01%
1,475
-539
-27% -$5.23K
PLOW icon
1807
Douglas Dynamics
PLOW
$1.04B
$14.2K ﹤0.01%
393
– –
RITM icon
1808
Rithm Capital
RITM
$5.46B
$14.1K ﹤0.01%
1,726
-51
-3% -$426
FF icon
1809
Future Fuel
FF
$202M
$14.1K ﹤0.01%
1,733
-1,296
-43% -$9.79K
BZ icon
1810
Kanzhun
BZ
$7.07B
$14.1K ﹤0.01%
690
+614
+808% +$10.1K
VIR icon
1811
Vir Biotechnology
VIR
$1.49B
$14K ﹤0.01%
555
-415
-43% -$10.2K
PAAS icon
1812
Pan American Silver
PAAS
$18.2B
$14K ﹤0.01%
856
-146
-15% -$2.34K
AMBP icon
1813
Ardagh Metal Packaging
AMBP
$3.11B
$14K ﹤0.01%
2,904
+2,661
+1,095% +$12.2K
LPRO
1814
Open Lending Corp
LPRO
$373M
$14K ﹤0.01%
2,068
+2,054
+14,671% +$14.5K
OFIX icon
1815
Orthofix Medical
OFIX
$496M
$13.9K ﹤0.01%
678
-469
-41% -$8.27K
VTHR icon
1816
Vanguard Russell 3000 ETF
VTHR
$4.64B
$13.9K ﹤0.01%
81
+11
+16% +$1.9K
OPLN
1817
Openlane
OPLN
$4.27B
$13.9K ﹤0.01%
1,065
+964
+954% +$12.9K
OSW icon
1818
OneSpaWorld
OSW
$2.82B
$13.8K ﹤0.01%
1,477
– –
BJRI icon
1819
BJ's Restaurants
BJRI
$1.45B
$13.8K ﹤0.01%
522
+258
+98% +$7.54K
BWXT icon
1820
BWX Technologies
BWXT
$15.5B
$13.8K ﹤0.01%
237
+13
+6% +$747
VVX icon
1821
V2X
VVX
$2.82B
$13.7K ﹤0.01%
331
+201
+155% +$7.97K
ACIW icon
1822
ACI Worldwide
ACIW
$6.1B
$13.6K ﹤0.01%
593
+490
+476% +$10.6K
ATRC icon
1823
AtriCure
ATRC
$2.01B
$13.5K ﹤0.01%
305
-246
-45% -$10.3K
STAG icon
1824
STAG Industrial
STAG
$7.79B
$13.5K ﹤0.01%
417
+308
+283% +$9.65K
WSC icon
1825
WillScot Mobile Mini Holdings
WSC
$4.66B
$13.5K ﹤0.01%
298
– –
71 72
73
74 75

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ECA
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TAM
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5NCM
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DIA
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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.