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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
BTU icon
2226
Peabody Energy
BTU
$2.81B
$4.41K ﹤0.01%
167
-62
-27% -$1.7K
CRGY icon
2227
Crescent Energy
CRGY
$3.46B
$4.4K ﹤0.01%
367
+288
+365% +$3.96K
PSN icon
2228
Parsons
PSN
$6.36B
$4.39K ﹤0.01%
95
+7
+8% +$323
ARI
2229
Apollo Commercial Real Estate
ARI
$876M
$4.38K ﹤0.01%
407
-619
-60% -$6.76K
MOD icon
2230
Modine Manufacturing
MOD
$12.2B
$4.35K ﹤0.01%
219
– –
UHAL icon
2231
U-Haul Holding Co
UHAL
$14.3B
$4.33K ﹤0.01%
72
-308
-81% -$17.7K
GMS
2232
DELISTED
GMS Inc
GMS
$4.33K ﹤0.01%
87
-82
-49% -$3.93K
AMC icon
2233
AMC Entertainment Holdings
AMC
$2.24B
$4.33K ﹤0.01%
106
-54
-34% -$3.4K
MP icon
2234
MP Materials
MP
$7.68B
$4.3K ﹤0.01%
177
+103
+139% +$3.12K
SNBR
2235
DELISTED
Sleep Number
SNBR
$4.29K ﹤0.01%
165
-293
-64% -$8.9K
S icon
2236
SentinelOne
S
$6.22B
$4.28K ﹤0.01%
293
-32
-10% -$592
INFN
2237
DELISTED
Infinera Corporation Common Stock
INFN
$4.27K ﹤0.01%
633
+329
+108% +$2K
NARI
2238
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.26K ﹤0.01%
67
-124
-65% -$8.99K
DSGR icon
2239
Distribution Solutions Group
DSGR
$1.6B
$4.24K ﹤0.01%
230
+154
+203% +$2.59K
DBI icon
2240
Designer Brands
DBI
$298M
$4.24K ﹤0.01%
433
+329
+316% +$4.44K
SAFT icon
2241
Safety Insurance
SAFT
$1.51B
$4.21K ﹤0.01%
50
-141
-74% -$12K
DVAX
2242
DELISTED
Dynavax Technologies
DVAX
$4.2K ﹤0.01%
395
– –
CCBG icon
2243
Capital City Bank Group
CCBG
$890M
$4.19K ﹤0.01%
129
– –
TRIP icon
2244
TripAdvisor
TRIP
$1.66B
$4.17K ﹤0.01%
232
-89
-28% -$1.86K
BLBD icon
2245
Blue Bird Corp
BLBD
$2.41B
$4.16K ﹤0.01%
+388
New +$3.9K
SRPT icon
2246
Sarepta Therapeutics
SRPT
$1.68B
$4.15K ﹤0.01%
32
-25
-44% -$2.9K
ALKS icon
2247
Alkermes
ALKS
$8.79B
$4.13K ﹤0.01%
158
– –
H icon
2248
Hyatt Hotels
H
$18B
$4.07K ﹤0.01%
45
-5
-10% -$459
KRP icon
2249
Kimbell Royalty Partners
KRP
$1.45B
$4.06K ﹤0.01%
+243
New +$4.27K
CLFD icon
2250
Clearfield
CLFD
$436M
$4.05K ﹤0.01%
43
+11
+34% +$1.16K
88 89
90
91 92

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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
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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.