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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
BRSL
2176
Brightstar Lottery PLC
BRSL
$1.93B
$5.56K ﹤0.01%
245
– –
FYLD icon
2177
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5.51K ﹤0.01%
227
– –
CMTL icon
2178
Comtech Telecommunications
CMTL
$54.5M
$5.5K ﹤0.01%
453
-969
-68% -$10.9K
LYFT icon
2179
Lyft
LYFT
$5.73B
$5.5K ﹤0.01%
499
-782
-61% -$9.43K
MBWM icon
2180
Mercantile Bank Corp
MBWM
$1.01B
$5.49K ﹤0.01%
164
+110
+204% +$3.69K
PRK icon
2181
Park National Corp
PRK
$3.43B
$5.35K ﹤0.01%
38
+9
+31% +$1.27K
AQUA
2182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.35K ﹤0.01%
135
-50
-27% -$1.97K
FSK icon
2183
FS KKR Capital
FSK
$3.04B
$5.34K ﹤0.01%
305
– –
CNK icon
2184
Cinemark Holdings
CNK
$3.93B
$5.29K ﹤0.01%
611
-1,170
-66% -$13.2K
ICHR icon
2185
Ichor Holdings
ICHR
$2.73B
$5.26K ﹤0.01%
196
-349
-64% -$9.31K
CSTR
2186
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.25K ﹤0.01%
+297
New +$5.27K
AM icon
2187
Antero Midstream
AM
$10.4B
$5.23K ﹤0.01%
485
+339
+232% +$3.6K
GCO icon
2188
Genesco
GCO
$416M
$5.2K ﹤0.01%
113
-37
-25% -$1.68K
GEVO icon
2189
Gevo
GEVO
$380M
$5.19K ﹤0.01%
+2,732
New +$5.76K
APP icon
2190
Applovin
APP
$139B
$5.14K ﹤0.01%
488
-308
-39% -$4.52K
SPT icon
2191
Sprout Social
SPT
$500M
$5.14K ﹤0.01%
91
-23
-20% -$1.35K
REI icon
2192
Ring Energy
REI
$297M
$5.14K ﹤0.01%
2,088
+185
+10% +$508
CNNE icon
2193
Cannae Holdings
CNNE
$650M
$5.12K ﹤0.01%
248
-969
-80% -$21.2K
CVLT icon
2194
Commault Systems
CVLT
$6.19B
$5.09K ﹤0.01%
81
+45
+125% +$2.79K
PATK icon
2195
Patrick Industries
PATK
$2.81B
$5.09K ﹤0.01%
126
-80
-39% -$2.78K
HURN icon
2196
Huron Consulting
HURN
$1.89B
$5.08K ﹤0.01%
70
+44
+169% +$3.23K
LNN icon
2197
Lindsay Corp
LNN
$1.17B
$5.05K ﹤0.01%
31
-74
-70% -$12.2K
GOLF icon
2198
Acushnet Holdings
GOLF
$6.08B
$5.01K ﹤0.01%
118
– –
PDCO
2199
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
178
+59
+50% +$1.63K
AMRX icon
2200
Amneal Pharmaceuticals
AMRX
$5.78B
$4.92K ﹤0.01%
2,472
+1,726
+231% +$3.87K
86 87
88
89 90

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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.