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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
SA
2026
Seabridge Gold
SA
$2.68B
$8.59K ﹤0.01%
+683
New +$8.09K
NRDY icon
2027
Nerdy
NRDY
$111M
$8.58K ﹤0.01%
3,814
– –
LAZR
2028
DELISTED
Luminar Technologies
LAZR
$8.58K ﹤0.01%
+116
New +$12.6K
RPD icon
2029
Rapid7
RPD
$664M
$8.56K ﹤0.01%
252
+197
+358% +$7.04K
BBBY
2030
Bed Bath & Beyond
BBBY
$495M
$8.56K ﹤0.01%
486
+219
+82% +$4.71K
CIO
2031
DELISTED
City Office REIT
CIO
$8.52K ﹤0.01%
1,017
+754
+287% +$7.25K
DKNG icon
2032
DraftKings
DKNG
$12B
$8.52K ﹤0.01%
748
-259
-26% -$3.6K
BFS
2033
Saul Centers
BFS
$885M
$8.5K ﹤0.01%
209
+49
+31% +$1.99K
KELYA icon
2034
Kelly Services Class A
KELYA
$560M
$8.5K ﹤0.01%
503
+470
+1,424% +$7.53K
HOOD icon
2035
Robinhood
HOOD
$82.7B
$8.45K ﹤0.01%
1,038
-59
-5% -$578
AMPH icon
2036
Amphastar Pharmaceuticals
AMPH
$882M
$8.43K ﹤0.01%
301
-103
-25% -$2.99K
TXG icon
2037
10x Genomics
TXG
$5.87B
$8.42K ﹤0.01%
231
+117
+103% +$3.83K
STEM icon
2038
Stem
STEM
$47.6M
$8.4K ﹤0.01%
47
– –
FRHC icon
2039
Freedom Holding
FRHC
$9.78B
$8.38K ﹤0.01%
+144
New +$8.27K
LPG icon
2040
Dorian LPG
LPG
$1.91B
$8.38K ﹤0.01%
442
-74
-14% -$1.32K
AVPT icon
2041
AvePoint
AVPT
$2.8B
$8.36K ﹤0.01%
+2,035
New +$8.71K
AIR icon
2042
AAR Corp
AIR
$5.56B
$8.35K ﹤0.01%
186
-163
-47% -$7.1K
CHEF icon
2043
Chefs' Warehouse
CHEF
$4.13B
$8.32K ﹤0.01%
250
+240
+2,400% +$8.36K
CUBI icon
2044
Customers Bancorp
CUBI
$2.67B
$8.3K ﹤0.01%
293
+16
+6% +$499
MYGN icon
2045
Myriad Genetics
MYGN
$500M
$8.29K ﹤0.01%
571
+384
+205% +$7.16K
TGI
2046
DELISTED
Triumph Group
TGI
$8.21K ﹤0.01%
780
+507
+186% +$5.24K
RC
2047
Ready Capital
RC
$265M
$8.18K ﹤0.01%
734
+546
+290% +$6.57K
HGV icon
2048
Hilton Grand Vacations
HGV
$4.1B
$8.17K ﹤0.01%
212
-7
-3% -$277
TRTX
2049
TPG RE Finance Trust
TRTX
$664M
$8.07K ﹤0.01%
1,189
+525
+79% +$3.87K
NVEE
2050
DELISTED
NV5 Global
NVEE
$8.07K ﹤0.01%
244
+216
+771% +$7.51K
80 81
82
83 84

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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.