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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
AIV
1951
Aimco
AIV
$375M
$9.94K ﹤0.01%
1,396
-141
-9% -$1.07K
CRMT icon
1952
America's Car Mart
CRMT
$27.1M
$9.9K ﹤0.01%
137
+26
+23% +$1.77K
MAXR
1953
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.88K ﹤0.01%
191
+181
+1,810% +$4.97K
VITL icon
1954
Vital Farms
VITL
$592M
$9.88K ﹤0.01%
+662
New +$9.13K
CEVA icon
1955
CEVA Inc
CEVA
$883M
$9.85K ﹤0.01%
385
-55
-13% -$1.48K
MTW icon
1956
Manitowoc
MTW
$527M
$9.85K ﹤0.01%
1,075
-857
-44% -$7.82K
RWT
1957
Redwood Trust
RWT
$585M
$9.79K ﹤0.01%
1,449
+187
+15% +$1.31K
HT
1958
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.75K ﹤0.01%
1,144
+854
+294% +$7.66K
NXGN
1959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.75K ﹤0.01%
519
+496
+2,157% +$9.56K
GRC icon
1960
Gorman-Rupp
GRC
$2.18B
$9.74K ﹤0.01%
380
-482
-56% -$12.7K
TVRD
1961
Tvardi Therapeutics
TVRD
$22.9M
$9.73K ﹤0.01%
+25
New +$9.49K
CVCO icon
1962
Cavco Industries
CVCO
$4.54B
$9.73K ﹤0.01%
43
-50
-54% -$11.1K
HOUS
1963
DELISTED
Anywhere Real Estate
HOUS
$9.68K ﹤0.01%
1,515
+1,296
+592% +$9.36K
CBZ icon
1964
CBIZ
CBZ
$2.51B
$9.65K ﹤0.01%
206
+24
+13% +$1.14K
WGO icon
1965
Winnebago Industries
WGO
$908M
$9.64K ﹤0.01%
183
-71
-28% -$4.04K
CAL icon
1966
Caleres
CAL
$447M
$9.58K ﹤0.01%
430
+294
+216% +$7.22K
PRIM icon
1967
Primoris Services
PRIM
$4.28B
$9.54K ﹤0.01%
+435
New +$8.79K
AI icon
1968
C3.ai
AI
$1.38B
$9.53K ﹤0.01%
852
+842
+8,420% +$10.5K
AHCO icon
1969
AdaptHealth
AHCO
$1.53B
$9.53K ﹤0.01%
496
-2
-0.4% -$42
MODN
1970
DELISTED
MODEL N, INC.
MODN
$9.53K ﹤0.01%
235
+223
+1,858% +$8.4K
TAC icon
1971
TransAlta
TAC
$4.03B
$9.49K ﹤0.01%
1,058
+904
+587% +$8.1K
HA
1972
DELISTED
Hawaiian Holdings, Inc.
HA
$9.49K ﹤0.01%
925
-1,244
-57% -$16.6K
HASI icon
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$9.48K ﹤0.01%
327
+86
+36% +$2.5K
ESGR
1974
DELISTED
Enstar Group
ESGR
$9.47K ﹤0.01%
41
-34
-45% -$6.92K
STC icon
1975
Stewart Information Services
STC
$2.11B
$9.44K ﹤0.01%
221
+155
+235% +$6.49K
77 78
79
80 81

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CS
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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.