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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
EAF icon
1826
GrafTech
EAF
$200M
$13.4K ﹤0.01%
282
+25
+10% +$1.21K
SHOE
1827
Shoe Station Group
SHOE
$431M
$13.3K ﹤0.01%
557
-437
-44% -$10.4K
DLB icon
1828
Dolby
DLB
$4.97B
$13.2K ﹤0.01%
187
+91
+95% +$6.27K
ESRT icon
1829
Empire State Realty Trust
ESRT
$976M
$13.2K ﹤0.01%
1,956
-1,479
-43% -$10.4K
NSP icon
1830
Insperity
NSP
$2.01B
$13.1K ﹤0.01%
115
+44
+62% +$4.98K
BV icon
1831
BrightView Holdings
BV
$1.3B
$13K ﹤0.01%
+1,886
New +$14.6K
OEF icon
1832
iShares S&P 100 ETF
OEF
$19.8B
$13K ﹤0.01%
76
– –
U icon
1833
Unity
U
$13.9B
$12.9K ﹤0.01%
452
+209
+86% +$6.55K
VSTO
1834
DELISTED
Vista Outdoor Inc.
VSTO
$12.9K ﹤0.01%
530
-1,119
-68% -$29.4K
LNTH icon
1835
Lantheus
LNTH
$6.68B
$12.9K ﹤0.01%
253
-1,220
-83% -$75.3K
CPK icon
1836
Chesapeake Utilities
CPK
$3.31B
$12.9K ﹤0.01%
109
-16
-13% -$1.88K
FND icon
1837
Floor & Decor
FND
$6.14B
$12.9K ﹤0.01%
185
-19
-9% -$1.38K
FL
1838
DELISTED
Foot Locker
FL
$12.8K ﹤0.01%
339
-160
-32% -$5.49K
FFBC icon
1839
First Financial Bancorp
FFBC
$3.55B
$12.8K ﹤0.01%
527
-33
-6% -$812
QUOT
1840
DELISTED
Quotient Technology Inc
QUOT
$12.7K ﹤0.01%
3,700
– –
KEX icon
1841
Kirby Corp
KEX
$7.77B
$12.6K ﹤0.01%
196
-5
-2% -$334
FLS icon
1842
Flowserve
FLS
$9.38B
$12.6K ﹤0.01%
410
+356
+659% +$10.4K
ORI icon
1843
Old Republic International
ORI
$10.8B
$12.6K ﹤0.01%
520
+144
+38% +$3.38K
RMR icon
1844
The RMR Group
RMR
$343M
$12.5K ﹤0.01%
444
+436
+5,450% +$11.9K
GFS icon
1845
GlobalFoundries
GFS
$26.9B
$12.5K ﹤0.01%
232
+219
+1,685% +$12.8K
OPTU
1846
Optimum Communications Inc
OPTU
$298M
$12.5K ﹤0.01%
2,715
-659
-20% -$3.24K
MDGL icon
1847
Madrigal Pharmaceuticals
MDGL
$12.4B
$12.5K ﹤0.01%
+43
New +$4.21K
ANAB icon
1848
AnaptysBio
ANAB
$1.54B
$12.5K ﹤0.01%
402
+86
+27% +$2.43K
VCEL icon
1849
Vericel Corp
VCEL
$2.39B
$12.4K ﹤0.01%
472
+459
+3,531% +$10.9K
OFG icon
1850
OFG Bancorp
OFG
$2.24B
$12.4K ﹤0.01%
449
+2
+0.4% +$55
72 73
74
75 76

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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.