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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
OSPN icon
2351
OneSpan
OSPN
$562M
$2.55K ﹤0.01%
228
-233
-51% -$2.68K
MCBC
2352
DELISTED
Macatawa Bank Corp
MCBC
$2.55K ﹤0.01%
231
-55
-19% -$584
RL icon
2353
Ralph Lauren
RL
$22.6B
$2.54K ﹤0.01%
24
-3
-11% -$300
VICR icon
2354
Vicor
VICR
$9.41B
$2.53K ﹤0.01%
47
+11
+31% +$579
OPRA
2355
Opera Ltd
OPRA
$1.69B
$2.51K ﹤0.01%
399
-398
-50% -$2K
CVAC
2356
DELISTED
CureVac
CVAC
$2.48K ﹤0.01%
412
-978
-70% -$7.22K
IBP icon
2357
Installed Building Products
IBP
$6.16B
$2.48K ﹤0.01%
29
-247
-89% -$20.8K
BCO icon
2358
Brink's
BCO
$4.86B
$2.47K ﹤0.01%
46
-22
-32% -$1.27K
GTES icon
2359
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.46K ﹤0.01%
216
-248
-53% -$2.73K
MNRO icon
2360
Monro
MNRO
$529M
$2.44K ﹤0.01%
54
-268
-83% -$12.4K
LMAT icon
2361
LeMaitre Vascular
LMAT
$2.26B
$2.44K ﹤0.01%
53
-45
-46% -$2.11K
SSRM icon
2362
SSR Mining
SSRM
$5.45B
$2.43K ﹤0.01%
155
– –
DDD icon
2363
3D Systems Corp
DDD
$430M
$2.43K ﹤0.01%
328
-552
-63% -$4.84K
COIN icon
2364
Coinbase
COIN
$44.1B
$2.41K ﹤0.01%
68
-114
-63% -$6.01K
CSWC icon
2365
Capital Southwest
CSWC
$1.46B
$2.39K ﹤0.01%
+140
New +$2.5K
PHAT icon
2366
Phathom Pharmaceuticals
PHAT
$953M
$2.38K ﹤0.01%
212
– –
CCB icon
2367
Coastal Financial
CCB
$1.1B
$2.38K ﹤0.01%
50
+24
+92% +$1.11K
PRTS icon
2368
CarParts.com
PRTS
$39.7M
$2.37K ﹤0.01%
38
+33
+660% +$1.73K
CACC icon
2369
Credit Acceptance
CACC
$5.78B
$2.37K ﹤0.01%
5
-3
-38% -$1.38K
CMRC
2370
Commerce.com Inc Series 1
CMRC
$234M
$2.36K ﹤0.01%
+270
New +$2.92K
OSG
2371
Octave Specialty Group
OSG
$258M
$2.35K ﹤0.01%
135
-55
-29% -$817
TPL icon
2372
Texas Pacific Land
TPL
$27.4B
$2.34K ﹤0.01%
+9
New +$2.38K
FSV icon
2373
FirstService
FSV
$6.45B
$2.33K ﹤0.01%
19
– –
TTI icon
2374
TETRA Technologies
TTI
$1.14B
$2.31K ﹤0.01%
667
+511
+328% +$1.99K
PR
2375
Permian Resources
PR
$17B
$2.3K ﹤0.01%
245
+190
+345% +$1.82K
93 94
95
96 97

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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.