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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
OWL icon
2001
Blue Owl Capital
OWL
$6.63B
$9K ﹤0.01%
849
+796
+1,502% +$8.4K
HOG icon
2002
Harley-Davidson
HOG
$2.67B
$8.99K ﹤0.01%
216
-4
-2% -$170
GOEV
2003
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.95K ﹤0.01%
+16
New +$9.81K
APAM icon
2004
Artisan Partners
APAM
$2.9B
$8.94K ﹤0.01%
301
+288
+2,215% +$8.85K
THRY icon
2005
Thryv Holdings
THRY
$185M
$8.93K ﹤0.01%
470
+446
+1,858% +$8.7K
COWN
2006
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.92K ﹤0.01%
231
– –
CLVT icon
2007
Clarivate
CLVT
$1.53B
$8.91K ﹤0.01%
1,069
+922
+627% +$8.65K
CATC
2008
DELISTED
CAMBRIDGE BANCORP
CATC
$8.89K ﹤0.01%
107
-158
-60% -$13.5K
FOCL
2009
EDAP TMS S.A.
FOCL
$226M
$8.87K ﹤0.01%
+832
New +$8.16K
MGV icon
2010
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.85K ﹤0.01%
86
– –
BPOP icon
2011
Popular Inc
BPOP
$11.1B
$8.82K ﹤0.01%
133
-6
-4% -$417
AZEK
2012
DELISTED
The AZEK Co
AZEK
$8.82K ﹤0.01%
434
+276
+175% +$5.11K
CCSI icon
2013
Consensus Cloud Solutions
CCSI
$684M
$8.82K ﹤0.01%
164
+158
+2,633% +$8.61K
FSR
2014
DELISTED
Fisker Inc.
FSR
$8.81K ﹤0.01%
+1,212
New +$9.02K
MCFT icon
2015
MasterCraft Boat Holdings
MCFT
$607M
$8.8K ﹤0.01%
340
-414
-55% -$9.77K
CNSL
2016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.79K ﹤0.01%
2,454
+833
+51% +$3.69K
CNS icon
2017
Cohen & Steers
CNS
$4.22B
$8.78K ﹤0.01%
136
+15
+12% +$941
MGK icon
2018
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.78K ﹤0.01%
255
– –
HTLF
2019
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.77K ﹤0.01%
188
-190
-50% -$8.98K
KNSA icon
2020
Kiniksa Pharmaceuticals
KNSA
$6.11B
$8.76K ﹤0.01%
585
+364
+165% +$5.3K
DCP
2021
DELISTED
DCP Midstream, LP
DCP
$8.73K ﹤0.01%
225
– –
RRR icon
2022
Red Rock Resorts
RRR
$3.86B
$8.72K ﹤0.01%
218
– –
HFWA icon
2023
Heritage Financial
HFWA
$1.23B
$8.7K ﹤0.01%
284
+96
+51% +$3K
CTO
2024
CTO Realty Growth
CTO
$739M
$8.65K ﹤0.01%
473
-481
-50% -$9.24K
SKYY icon
2025
First Trust Cloud Computing ETF
SKYY
$2.82B
$8.64K ﹤0.01%
150
-339
-69% -$20.5K
79 80
81
82 83

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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.