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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
HWKN icon
2251
Hawkins
HWKN
$2.94B
$4.01K ﹤0.01%
104
– –
NWS icon
2252
News Corp Class B
NWS
$16.7B
$4K ﹤0.01%
217
+121
+126% +$2.13K
CERT icon
2253
Certara
CERT
$1.21B
$3.98K ﹤0.01%
248
+241
+3,443% +$3.5K
AX icon
2254
Axos Financial
AX
$5.45B
$3.98K ﹤0.01%
104
-85
-45% -$3.24K
ETD icon
2255
Ethan Allen Interiors
ETD
$592M
$3.96K ﹤0.01%
150
+68
+83% +$1.75K
STWD icon
2256
Starwood Property Trust
STWD
$6.15B
$3.96K ﹤0.01%
216
-13
-6% -$259
KOD icon
2257
Kodiak Sciences
KOD
$2.62B
$3.95K ﹤0.01%
552
+382
+225% +$2.74K
FWONK icon
2258
Liberty Media Series C
FWONK
$24.6B
$3.94K ﹤0.01%
68
-55
-45% -$3.15K
MAC icon
2259
Macerich
MAC
$7.41B
$3.94K ﹤0.01%
350
-481
-58% -$5.43K
GBDC icon
2260
Golub Capital BDC
GBDC
$3.36B
$3.94K ﹤0.01%
299
-3,544
-92% -$46.7K
DBX icon
2261
Dropbox
DBX
$7.13B
$3.92K ﹤0.01%
175
-49
-22% -$1.08K
UEIC icon
2262
Universal Electronics
UEIC
$57.6M
$3.91K ﹤0.01%
188
-462
-71% -$9.58K
BXC icon
2263
BlueLinx
BXC
$453M
$3.91K ﹤0.01%
55
-7
-11% -$477
SOFI icon
2264
SoFi Technologies
SOFI
$21.7B
$3.9K ﹤0.01%
846
-165
-16% -$818
HAYN
2265
DELISTED
Haynes International, Inc.
HAYN
$3.88K ﹤0.01%
85
+78
+1,114% +$3.66K
CVSA
2266
Covista Inc
CVSA
$4.09B
$3.83K ﹤0.01%
108
+44
+69% +$1.72K
BAND
2267
Bandwidth Inc
BAND
$1.83B
$3.83K ﹤0.01%
167
+123
+280% +$2.24K
TTGT icon
2268
TechTarget
TTGT
$275M
$3.83K ﹤0.01%
87
-268
-75% -$14K
QTRX icon
2269
Quanterix
QTRX
$173M
$3.81K ﹤0.01%
+275
New +$3.16K
SYLD icon
2270
Cambria Shareholder Yield ETF
SYLD
$992M
$3.8K ﹤0.01%
64
– –
VNDA icon
2271
Vanda Pharmaceuticals
VNDA
$314M
$3.79K ﹤0.01%
513
-1,356
-73% -$13.2K
SIBN icon
2272
SI-BONE Inc
SIBN
$756M
$3.77K ﹤0.01%
277
-35
-11% -$510
TDAY
2273
USA Today Co
TDAY
$1.22B
$3.76K ﹤0.01%
1,854
-3,819
-67% -$7.33K
CRS icon
2274
Carpenter Technology
CRS
$28.8B
$3.73K ﹤0.01%
101
+14
+16% +$533
OPY icon
2275
Oppenheimer Holdings
OPY
$1.18B
$3.73K ﹤0.01%
+88
New +$3.24K
89 90
91
92 93

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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.