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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
CGEM icon
2126
Cullinan Oncology
CGEM
$1.07B
$6.66K ﹤0.01%
+631
New +$7.67K
AWI icon
2127
Armstrong World Industries
AWI
$7.05B
$6.65K ﹤0.01%
97
+86
+782% +$6.5K
MITK icon
2128
Mitek Systems
MITK
$768M
$6.65K ﹤0.01%
686
– –
GIII icon
2129
G-III Apparel Group
GIII
$1.52B
$6.64K ﹤0.01%
484
+223
+85% +$3.75K
PFHD
2130
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$6.6K ﹤0.01%
+238
New +$6.61K
HLIT icon
2131
Harmonic Inc
HLIT
$1.23B
$6.55K ﹤0.01%
500
+294
+143% +$4.1K
FYBR
2132
DELISTED
Frontier Communications
FYBR
$6.5K ﹤0.01%
255
+53
+26% +$1.27K
GPK icon
2133
Graphic Packaging
GPK
$3.3B
$6.5K ﹤0.01%
292
-2
-0.7% -$44
BOOM icon
2134
DMC Global
BOOM
$117M
$6.49K ﹤0.01%
334
+220
+193% +$4.07K
TPC
2135
Tutor Perini Cor
TPC
$4.51B
$6.46K ﹤0.01%
855
-913
-52% -$6.47K
IVR icon
2136
Invesco Mortgage Capital
IVR
$762M
$6.43K ﹤0.01%
+505
New +$6.17K
LKFN icon
2137
Lakeland Financial Corp
LKFN
$1.57B
$6.42K ﹤0.01%
88
-112
-56% -$8.57K
VREX icon
2138
Varex Imaging
VREX
$463M
$6.37K ﹤0.01%
314
-34
-10% -$711
REX icon
2139
REX American Resources
REX
$1.44B
$6.34K ﹤0.01%
398
-30
-7% -$452
SRNE
2140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.34K ﹤0.01%
7,154
+4,892
+216% +$6.49K
ONEM
2141
DELISTED
1Life Healthcare
ONEM
$6.32K ﹤0.01%
378
+17
+5% +$287
GDEN
2142
DELISTED
Golden Entertainment
GDEN
$6.28K ﹤0.01%
168
+71
+73% +$2.92K
CFLT
2143
DELISTED
Confluent
CFLT
$6.25K ﹤0.01%
281
+254
+941% +$5.88K
TILE icon
2144
Interface
TILE
$1.96B
$6.22K ﹤0.01%
630
+101
+19% +$1.06K
VIVO
2145
DELISTED
Meridian Bioscience Inc
VIVO
$6.21K ﹤0.01%
187
-230
-55% -$7.41K
BBUC
2146
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$6.2K ﹤0.01%
+330
New +$7.18K
CRSP icon
2147
CRISPR Therapeutics
CRSP
$4.6B
$6.18K ﹤0.01%
152
+105
+223% +$5.57K
CHS
2148
DELISTED
Chicos FAS, Inc.
CHS
$6.17K ﹤0.01%
1,255
-727
-37% -$4.09K
FOX icon
2149
Fox Class B
FOX
$21.3B
$6.17K ﹤0.01%
217
-116
-35% -$3.32K
NVAX icon
2150
Novavax
NVAX
$1.23B
$6.17K ﹤0.01%
600
+338
+129% +$5.96K
84 85
86
87 88

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ECA
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TAM
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5NCM
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DIA
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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.