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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
MYE icon
1876
Myers Industries
MYE
$1.26B
$11.6K ﹤0.01%
523
+309
+144% +$6.42K
PINC
1877
DELISTED
Premier
PINC
$11.6K ﹤0.01%
332
-208
-39% -$6.93K
BKE icon
1878
Buckle
BKE
$2.35B
$11.6K ﹤0.01%
256
+136
+113% +$5.49K
MCRI icon
1879
Monarch Casino & Resort
MCRI
$2.2B
$11.6K ﹤0.01%
151
– –
DY icon
1880
Dycom Industries
DY
$12.1B
$11.6K ﹤0.01%
124
-42
-25% -$4.23K
OMEX icon
1881
Odyssey Marine Exploration
OMEX
$39.4M
$11.5K ﹤0.01%
2,970
– –
BAH icon
1882
Booz Allen Hamilton
BAH
$8.78B
$11.5K ﹤0.01%
110
+51
+86% +$5.3K
PRGO icon
1883
Perrigo
PRGO
$1.43B
$11.5K ﹤0.01%
337
-26
-7% -$916
NOVA
1884
DELISTED
Sunnova Energy
NOVA
$11.5K ﹤0.01%
636
+38
+6% +$765
AFRM icon
1885
Affirm
AFRM
$24.2B
$11.4K ﹤0.01%
1,181
+1,167
+8,336% +$17.6K
QS icon
1886
QuantumScape Corp
QS
$3.18B
$11.4K ﹤0.01%
2,008
+1,945
+3,087% +$14.4K
SEB icon
1887
Seaboard Corp
SEB
$4.36B
$11.3K ﹤0.01%
3
– –
MGPI icon
1888
MGP Ingredients
MGPI
$400M
$11.3K ﹤0.01%
106
+10
+10% +$1.12K
BL icon
1889
BlackLine
BL
$1.87B
$11.2K ﹤0.01%
167
-900
-84% -$55.8K
RXO icon
1890
RXO
RXO
$3.73B
$11.2K ﹤0.01%
+652
New +$11.6K
DX
1891
Dynex Capital
DX
$3.07B
$11.2K ﹤0.01%
879
+141
+19% +$1.75K
CNXN icon
1892
PC Connection
CNXN
$2.1B
$11.2K ﹤0.01%
238
+18
+8% +$904
WMS icon
1893
Advanced Drainage Systems
WMS
$11.1B
$11.1K ﹤0.01%
136
-7
-5% -$709
NESR
1894
National Energy Services Reunited Corp
NESR
$2.58B
$11.1K ﹤0.01%
1,598
+664
+71% +$4.39K
RDFN
1895
DELISTED
Redfin
RDFN
$11.1K ﹤0.01%
2,614
+2,480
+1,851% +$11.7K
OSUR icon
1896
OraSure Technologies
OSUR
$277M
$11.1K ﹤0.01%
2,296
+1,273
+124% +$5.84K
PBR.A icon
1897
Petrobras Class A
PBR.A
$104B
$11K ﹤0.01%
1,189
-230
-16% -$2.47K
GEL icon
1898
Genesis Energy
GEL
$1.81B
$10.9K ﹤0.01%
1,072
+256
+31% +$2.63K
MPB icon
1899
Mid Penn Bancorp
MPB
$972M
$10.9K ﹤0.01%
+365
New +$11.7K
SFBS
1900
ServisFirst Bancshares
SFBS
$4.92B
$10.9K ﹤0.01%
158
-432
-73% -$32.3K
74 75
76
77 78

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.