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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
MLKN icon
2101
MillerKnoll
MLKN
$1.61B
$7.16K ﹤0.01%
341
+235
+222% +$4.7K
CARS icon
2102
Cars.com
CARS
$704M
$7.16K ﹤0.01%
520
+36
+7% +$488
CMPR icon
2103
Cimpress
CMPR
$2.43B
$7.12K ﹤0.01%
+258
New +$6.69K
MBC icon
2104
MasterBrand
MBC
$1.17B
$7.08K ﹤0.01%
+938
New +$7.68K
ECHO
2105
EchoStar
ECHO
$24.7B
$7.07K ﹤0.01%
424
+363
+595% +$6.29K
NWPX icon
2106
NWPX Infrastructure Inc
NWPX
$1.21B
$7.04K ﹤0.01%
+209
New +$7.09K
LICY
2107
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.01K ﹤0.01%
+184
New +$8.26K
DSKE
2108
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.99K ﹤0.01%
1,228
+78
+7% +$460
GFF icon
2109
Griffon
GFF
$4.32B
$6.98K ﹤0.01%
195
+124
+175% +$4.14K
AXNX
2110
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.94K ﹤0.01%
111
-42
-27% -$2.79K
RGP icon
2111
Resources Connection
RGP
$135M
$6.93K ﹤0.01%
377
-19
-5% -$349
SKT icon
2112
Tanger
SKT
$4.84B
$6.92K ﹤0.01%
386
+97
+34% +$1.74K
COLB icon
2113
Columbia Banking Systems
COLB
$8.81B
$6.9K ﹤0.01%
229
+5
+2% +$159
NX icon
2114
Quanex
NX
$890M
$6.89K ﹤0.01%
291
– –
WLY icon
2115
John Wiley & Sons Class A
WLY
$2.7B
$6.89K ﹤0.01%
172
+22
+15% +$921
ASIX icon
2116
AdvanSix
ASIX
$554M
$6.88K ﹤0.01%
181
+66
+57% +$2.47K
WT icon
2117
WisdomTree
WT
$3B
$6.84K ﹤0.01%
1,256
+309
+33% +$1.61K
CSW
2118
CSW Industrials
CSW
$4.86B
$6.84K ﹤0.01%
59
– –
ACEL icon
2119
Accel Entertainment
ACEL
$1.01B
$6.83K ﹤0.01%
+887
New +$7.62K
MCS icon
2120
Marcus Corp
MCS
$761M
$6.79K ﹤0.01%
472
-742
-61% -$11.2K
LSXMK
2121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.77K ﹤0.01%
223
+59
+36% +$1.89K
HMN icon
2122
Horace Mann Educators
HMN
$2.14B
$6.76K ﹤0.01%
181
-28
-13% -$1.05K
TAP icon
2123
Molson Coors Class B
TAP
$7.96B
$6.74K ﹤0.01%
131
+6
+5% +$308
THR
2124
DELISTED
Thermon Group Holdings
THR
$6.71K ﹤0.01%
334
+12
+4% +$223
SFNC icon
2125
Simmons First National
SFNC
$3.37B
$6.67K ﹤0.01%
309
-58
-16% -$1.32K
83 84
85
86 87

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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.