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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
HAYW icon
2326
Hayward Holdings
HAYW
$3.16B
$2.88K ﹤0.01%
+306
New +$2.84K
EVOP
2327
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.84K ﹤0.01%
84
+13
+18% +$437
BLFS icon
2328
BioLife Solutions
BLFS
$1.46B
$2.84K ﹤0.01%
156
-82
-34% -$1.69K
NNI icon
2329
Nelnet
NNI
$4.81B
$2.81K ﹤0.01%
31
+4
+15% +$363
PRPL icon
2330
Purple Innovation
PRPL
$35.8M
$2.81K ﹤0.01%
23
-33
-59% -$3.61K
OSH
2331
DELISTED
Oak Street Health, Inc.
OSH
$2.77K ﹤0.01%
129
-8
-6% -$167
FRPT icon
2332
Freshpet
FRPT
$2.92B
$2.74K ﹤0.01%
52
+22
+73% +$1.31K
NPKI
2333
NPK International
NPKI
$1.19B
$2.74K ﹤0.01%
+661
New +$2.42K
NOG icon
2334
Northern Oil and Gas
NOG
$2.21B
$2.71K ﹤0.01%
88
-118
-57% -$3.97K
AGM icon
2335
Federal Agricultural Mortgage
AGM
$2.27B
$2.71K ﹤0.01%
24
+11
+85% +$1.27K
SRG
2336
Seritage Growth Properties
SRG
$133M
$2.7K ﹤0.01%
228
-663
-74% -$7.35K
MPAA icon
2337
Motorcar Parts of America
MPAA
$264M
$2.68K ﹤0.01%
226
-175
-44% -$2.55K
ILPT
2338
Industrial Logistics Properties Trust
ILPT
$601M
$2.67K ﹤0.01%
817
-5,658
-87% -$23.6K
SBRA icon
2339
Sabra Healthcare REIT
SBRA
$5.65B
$2.67K ﹤0.01%
215
-235
-52% -$3K
VYX icon
2340
NCR Voyix
VYX
$1.13B
$2.67K ﹤0.01%
186
-67
-26% -$891
TITN icon
2341
Titan Machinery
TITN
$469M
$2.66K ﹤0.01%
67
– –
BRT
2342
BRT Apartments
BRT
$283M
$2.65K ﹤0.01%
135
– –
HNRG icon
2343
Hallador Energy
HNRG
$717M
$2.63K ﹤0.01%
+263
New +$2.17K
BVH
2344
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.62K ﹤0.01%
+105
New +$2.16K
LEN.B icon
2345
Lennar Class B
LEN.B
$20.1B
$2.62K ﹤0.01%
37
-13
-26% -$844
RHP icon
2346
Ryman Hospitality Properties
RHP
$8.52B
$2.62K ﹤0.01%
32
– –
CVNA icon
2347
Carvana
CVNA
$45.9B
$2.59K ﹤0.01%
2,730
+1,600
+142% +$3.38K
DDS icon
2348
Dillards
DDS
$8.96B
$2.59K ﹤0.01%
8
-2
-20% -$651
NOVT icon
2349
Novanta
NOVT
$5.01B
$2.58K ﹤0.01%
19
-36
-65% -$5.04K
WRLD icon
2350
World Acceptance Corp
WRLD
$909M
$2.57K ﹤0.01%
+39
New +$3.08K
92 93
94
95 96

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CS
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ECA
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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.