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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
ATAI icon
2276
AtaiBeckley Inc
ATAI
$2.65B
$3.72K ﹤0.01%
+1,397
New +$4.24K
ARCH
2277
DELISTED
Arch Resources, Inc.
ARCH
$3.71K ﹤0.01%
26
+20
+333% +$2.93K
ARES icon
2278
Ares Management
ARES
$28.8B
$3.7K ﹤0.01%
54
-3
-5% -$216
AMAL icon
2279
Amalgamated Financial
AMAL
$1.46B
$3.69K ﹤0.01%
160
+69
+76% +$1.67K
PLAY icon
2280
Dave & Buster's
PLAY
$363M
$3.69K ﹤0.01%
104
+18
+21% +$651
SAND
2281
DELISTED
Sandstorm Gold
SAND
$3.68K ﹤0.01%
700
– –
ADUS icon
2282
Addus HomeCare
ADUS
$2.16B
$3.68K ﹤0.01%
37
+33
+825% +$3.45K
IGMS
2283
DELISTED
IGM Biosciences
IGMS
$3.61K ﹤0.01%
212
+116
+121% +$2.32K
HHH icon
2284
Howard Hughes
HHH
$3.93B
$3.59K ﹤0.01%
49
-22
-31% -$1.4K
CTIC
2285
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.56K ﹤0.01%
593
-188
-24% -$1.03K
GH icon
2286
Guardant Health
GH
$19.3B
$3.56K ﹤0.01%
131
-51
-28% -$2.33K
NEX
2287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.56K ﹤0.01%
385
– –
KLRS
2288
Kalaris Therapeutics
KLRS
$85.2M
$3.54K ﹤0.01%
30
+15
+100% +$2.54K
HAPN
2289
Happen Inc
HAPN
$2.16B
$3.5K ﹤0.01%
398
+293
+279% +$3.02K
RBLX icon
2290
Roblox
RBLX
$34.7B
$3.5K ﹤0.01%
123
-186
-60% -$6.53K
DOCS icon
2291
Doximity
DOCS
$3.77B
$3.46K ﹤0.01%
+103
New +$3.15K
NSSC icon
2292
Napco Security Technologies
NSSC
$1.3B
$3.41K ﹤0.01%
124
– –
CHGG icon
2293
Chegg
CHGG
$110M
$3.39K ﹤0.01%
134
-13
-9% -$330
STOK icon
2294
Stoke Therapeutics
STOK
$1.83B
$3.38K ﹤0.01%
+366
New +$3.81K
DIN icon
2295
Dine Brands
DIN
$448M
$3.36K ﹤0.01%
52
-118
-69% -$8.22K
TWO
2296
Two Harbors Investment
TWO
$1.27B
$3.36K ﹤0.01%
213
-352
-62% -$5.29K
ORGO icon
2297
Organogenesis Holdings
ORGO
$328M
$3.35K ﹤0.01%
1,246
+493
+65% +$1.44K
BNFT
2298
DELISTED
Benefitfocus, Inc.
BNFT
$3.35K ﹤0.01%
+320
New +$2.87K
SMAR
2299
DELISTED
Smartsheet Inc.
SMAR
$3.35K ﹤0.01%
85
-55
-39% -$1.87K
BXMT icon
2300
Blackstone Mortgage Trust
BXMT
$2.8B
$3.35K ﹤0.01%
158
-56
-26% -$1.33K
90 91
92
93 94

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.