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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
ZUO
2301
DELISTED
Zuora, Inc.
ZUO
$3.34K ﹤0.01%
525
+239
+84% +$1.69K
COLL icon
2302
Collegium Pharmaceutical
COLL
$1.15B
$3.29K ﹤0.01%
142
+123
+647% +$2.48K
CRTO icon
2303
Criteo
CRTO
$1.05B
$3.28K ﹤0.01%
126
-1,245
-91% -$32.3K
JXN icon
2304
Jackson Financial
JXN
$8.44B
$3.27K ﹤0.01%
94
+9
+11% +$313
CD
2305
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.26K ﹤0.01%
409
-147
-26% -$1.03K
SNDX icon
2306
Syndax Pharmaceuticals
SNDX
$1.82B
$3.26K ﹤0.01%
128
– –
FIZZ icon
2307
National Beverage
FIZZ
$2.93B
$3.26K ﹤0.01%
70
+10
+17% +$469
IRTC icon
2308
iRhythm Holdings
IRTC
$3.69B
$3.19K ﹤0.01%
34
-65
-66% -$7.08K
SFL icon
2309
SFL Corp
SFL
$1.59B
$3.17K ﹤0.01%
344
-1,122
-77% -$10.9K
BB icon
2310
BlackBerry
BB
$4.93B
$3.15K ﹤0.01%
966
-327
-25% -$1.45K
CHRD icon
2311
Chord Energy
CHRD
$7.42B
$3.15K ﹤0.01%
23
– –
CSR
2312
Centerspace
CSR
$937M
$3.11K ﹤0.01%
53
-576
-92% -$37.2K
XHR
2313
Xenia Hotels & Resorts
XHR
$2B
$3.07K ﹤0.01%
233
-973
-81% -$14.5K
BBT
2314
Beacon Financial Corp
BBT
$2.48B
$3.05K ﹤0.01%
102
– –
SITE icon
2315
SiteOne Landscape Supply
SITE
$4.49B
$3.05K ﹤0.01%
26
-161
-86% -$18.8K
SNAP icon
2316
Snap
SNAP
$7.6B
$3.03K ﹤0.01%
339
-2,015
-86% -$19.9K
HLX icon
2317
Helix Energy Solutions
HLX
$1.42B
$3.02K ﹤0.01%
409
– –
EZPW icon
2318
Ezcorp Inc
EZPW
$1.87B
$3K ﹤0.01%
368
+340
+1,214% +$3.03K
OTTR icon
2319
Otter Tail
OTTR
$3.87B
$2.99K ﹤0.01%
51
-8
-14% -$479
DFIN icon
2320
Donnelley Financial Solutions
DFIN
$1.26B
$2.98K ﹤0.01%
77
– –
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.95K ﹤0.01%
160
-56
-26% -$1.28K
CNXC icon
2322
Concentrix
CNXC
$1.5B
$2.93K ﹤0.01%
22
– –
UIS icon
2323
Unisys
UIS
$245M
$2.89K ﹤0.01%
+566
New +$3.55K
BW icon
2324
Babcock & Wilcox
BW
$1.4B
$2.89K ﹤0.01%
501
+261
+109% +$1.43K
GEF icon
2325
Greif
GEF
$4.56B
$2.88K ﹤0.01%
43
+25
+139% +$1.69K
91 92
93
94 95

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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.