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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
CFB
2051
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8.07K ﹤0.01%
650
-1,574
-71% -$20.9K
ODP
2052
DELISTED
ODP
ODP
$8.06K ﹤0.01%
177
-10
-5% -$427
NMRK icon
2053
Newmark Group
NMRK
$2.9B
$8.06K ﹤0.01%
1,011
-621
-38% -$5.18K
IBTX
2054
DELISTED
Independent Bank Group, Inc.
IBTX
$8.05K ﹤0.01%
134
-2
-1% -$127
MOV icon
2055
Movado Group
MOV
$836M
$8.03K ﹤0.01%
+249
New +$7.94K
MYRG icon
2056
MYR Group
MYRG
$5.29B
$8.01K ﹤0.01%
87
-89
-51% -$8.08K
JOE icon
2057
St. Joe Company
JOE
$3.6B
$8K ﹤0.01%
207
+138
+200% +$4.94K
PMT
2058
PennyMac Mortgage Investment
PMT
$855M
$7.98K ﹤0.01%
+644
New +$8.76K
TSLX icon
2059
Sixth Street Specialty
TSLX
$1.67B
$7.96K ﹤0.01%
447
+384
+610% +$6.88K
ITOS
2060
DELISTED
iTeos Therapeutics
ITOS
$7.95K ﹤0.01%
+407
New +$7.95K
XSLV icon
2061
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$7.95K ﹤0.01%
178
– –
OIS icon
2062
Oil States International
OIS
$482M
$7.92K ﹤0.01%
1,062
-2,211
-68% -$13.7K
HIBB
2063
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.91K ﹤0.01%
116
-36
-24% -$2.24K
BFH icon
2064
Bread Financial
BFH
$4.29B
$7.91K ﹤0.01%
210
-20
-9% -$722
WWW icon
2065
Wolverine World Wide
WWW
$1.68B
$7.87K ﹤0.01%
720
-2,753
-79% -$36.6K
SRI icon
2066
Stoneridge
SRI
$211M
$7.87K ﹤0.01%
365
+102
+39% +$2.18K
RYAM icon
2067
Rayonier Advanced Materials
RYAM
$588M
$7.85K ﹤0.01%
818
+144
+21% +$917
SXC icon
2068
SunCoke Energy
SXC
$783M
$7.83K ﹤0.01%
907
+95
+12% +$734
PKE icon
2069
Park Aerospace
PKE
$740M
$7.8K ﹤0.01%
582
-705
-55% -$8.53K
GIC icon
2070
Global Industrial
GIC
$1.39B
$7.79K ﹤0.01%
+331
New +$8.59K
DISH
2071
DELISTED
DISH Network Corp.
DISH
$7.78K ﹤0.01%
554
+169
+44% +$2.49K
TRS icon
2072
TriMas Corp
TRS
$1.44B
$7.77K ﹤0.01%
280
– –
AD
2073
Array Digital Infrastructure
AD
$3.02B
$7.76K ﹤0.01%
372
+365
+5,214% +$8.71K
HIFS icon
2074
Hingham Institution for Saving
HIFS
$619M
$7.73K ﹤0.01%
+28
New +$7.38K
SCHO icon
2075
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.72K ﹤0.01%
320
-1,644
-84% -$39.6K
81 82
83
84 85

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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.