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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
PGRE
2076
DELISTED
Paramount Group
PGRE
$7.68K ﹤0.01%
1,293
+710
+122% +$4.43K
PLMR icon
2077
Palomar
PLMR
$3.8B
$7.59K ﹤0.01%
168
-96
-36% -$6.54K
AXIA
2078
AXIA Energia
AXIA
$23.3B
$7.56K ﹤0.01%
1,203
+786
+188% +$5.34K
RLJ icon
2079
RLJ Lodging Trust
RLJ
$1.89B
$7.55K ﹤0.01%
713
-406
-36% -$4.6K
OOMA icon
2080
Ooma
OOMA
$601M
$7.54K ﹤0.01%
+554
New +$8.2K
NVRO
2081
DELISTED
NEVRO CORP.
NVRO
$7.52K ﹤0.01%
190
-276
-59% -$11.5K
HEES
2082
DELISTED
H&E Equipment Services
HEES
$7.49K ﹤0.01%
165
-143
-46% -$5.54K
SHC icon
2083
Sotera Health
SHC
$4.99B
$7.46K ﹤0.01%
896
+778
+659% +$5.81K
FATE icon
2084
Fate Therapeutics
FATE
$270M
$7.46K ﹤0.01%
739
+722
+4,247% +$13.6K
GPRE icon
2085
Green Plains
GPRE
$1.15B
$7.44K ﹤0.01%
244
-48
-16% -$1.48K
MATW icon
2086
Matthews International
MATW
$891M
$7.43K ﹤0.01%
244
-87
-26% -$2.43K
ENVA icon
2087
Enova International
ENVA
$6.16B
$7.41K ﹤0.01%
193
-35
-15% -$1.28K
HSTM icon
2088
HealthStream
HSTM
$837M
$7.4K ﹤0.01%
298
+121
+68% +$2.9K
DGII icon
2089
Digi International
DGII
$2.52B
$7.38K ﹤0.01%
202
+87
+76% +$3.35K
JMIA
2090
Jumia Technologies
JMIA
$733M
$7.35K ﹤0.01%
2,291
+409
+22% +$1.84K
OUT icon
2091
Outfront Media
OUT
$5.67B
$7.34K ﹤0.01%
450
-151
-25% -$2.55K
RCUS icon
2092
Arcus Biosciences
RCUS
$3.38B
$7.34K ﹤0.01%
355
+114
+47% +$3.14K
NEWR
2093
DELISTED
New Relic, Inc.
NEWR
$7.34K ﹤0.01%
130
-8
-6% -$453
RYN icon
2094
Rayonier
RYN
$6.63B
$7.32K ﹤0.01%
245
-171
-41% -$5.25K
EBC icon
2095
Eastern Bankshares
EBC
$5.34B
$7.31K ﹤0.01%
424
-142
-25% -$2.72K
DOUG icon
2096
Douglas Elliman
DOUG
$159M
$7.31K ﹤0.01%
1,886
+1,847
+4,736% +$7.37K
DCI icon
2097
Donaldson
DCI
$11B
$7.24K ﹤0.01%
123
+17
+16% +$974
AMBA icon
2098
Ambarella
AMBA
$2.99B
$7.24K ﹤0.01%
88
+81
+1,157% +$5.39K
PGF icon
2099
Invesco Financial Preferred ETF
PGF
$676M
$7.2K ﹤0.01%
500
– –
ACRE
2100
Ares Commercial Real Estate
ACRE
$257M
$7.19K ﹤0.01%
699
+682
+4,012% +$7.84K
82 83
84
85 86

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.