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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
(+17%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
927
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.86M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Kaiser Aluminum
KALU
$2.65B
| $6.15K | ﹤0.01% |
81
-43
| -35% | -$3.44K |
|
2152
OSI Systems
OSIS
$3.58B
| $6.12K | ﹤0.01% |
77
-17
| -18% | -$1.38K |
|
2153
AGNC Investment
AGNC
$12.4B
| $6.11K | ﹤0.01% |
590
-438
| -43% | -$4K |
|
2154
Green Brick Partners
GRBK
$3.12B
| $6.11K | ﹤0.01% |
252
-52
| -17% | -$1.2K |
|
2155
Ameris Bancorp
ABCB
$5.77B
| $6.08K | ﹤0.01% |
129
| – | – |
|
2156
National Healthcare
NHC
$3.53B
| $6.07K | ﹤0.01% |
102
+68
| +200% | +$4.12K |
|
2157
Mine Safety
MSA
$6.78B
| $6.06K | ﹤0.01% |
42
-60
| -59% | -$7.86K |
|
|
CCF
2158
DELISTED
Chase Corporation
CCF
| $6.04K | ﹤0.01% |
70
-120
| -63% | -$10.8K |
|
|
MOFG
2159
DELISTED
MidWestOne Financial Group
MOFG
| $6.03K | ﹤0.01% |
190
-221
| -54% | -$7.11K |
|
2160
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.03K | ﹤0.01% |
169
-373
| -69% | -$13K |
|
2161
Astec Industries
ASTE
$1.29B
| $6.02K | ﹤0.01% |
148
-208
| -58% | -$8.4K |
|
2162
Apogee Enterprises
APOG
$855M
| $6K | ﹤0.01% |
135
| – | – |
|
2163
Telus
TU
$16.2B
| $5.99K | ﹤0.01% |
310
+129
| +71% | +$2.66K |
|
2164
Nicolet Bankshares
NIC
$3.54B
| $5.98K | ﹤0.01% |
75
-139
| -65% | -$10.8K |
|
2165
Vertiv
VRT
$110B
| $5.98K | ﹤0.01% |
438
+171
| +64% | +$2.28K |
|
|
ESPR
2166
DELISTED
Esperion Therapeutics
ESPR
| $5.97K | ﹤0.01% |
959
-554
| -37% | -$3.96K |
|
|
NKLA
2167
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.93K | ﹤0.01% |
+91
| New | +$7.61K |
|
2168
ADT
ADT
$5.24B
| $5.9K | ﹤0.01% |
650
| – | – |
|
2169
Dana Inc
DAN
$2.93B
| $5.86K | ﹤0.01% |
387
-830
| -68% | -$12.9K |
|
2170
SiriusPoint
SPNT
$3.01B
| $5.73K | ﹤0.01% |
971
| – | – |
|
2171
Qualys
QLYS
$4.75B
| $5.72K | ﹤0.01% |
51
-15
| -23% | -$1.87K |
|
|
SEI
2172
Solaris Energy Infrastructure
SEI
$3.22B
| $5.67K | ﹤0.01% |
571
-240
| -30% | -$2.63K |
|
|
AMWD
2173
DELISTED
American Woodmark
AMWD
| $5.67K | ﹤0.01% |
116
-221
| -66% | -$11K |
|
2174
nLIGHT
LASR
$3.82B
| $5.61K | ﹤0.01% |
553
+281
| +103% | +$2.9K |
|
|
BORR
2175
Borr Drilling
BORR
$1.27B
| $5.56K | ﹤0.01% |
1,119
+718
| +179% | +$3.19K |
|
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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.