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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
ATEC icon
2376
Alphatec Holdings
ATEC
$1.33B
$2.3K ﹤0.01%
186
+119
+178% +$1.2K
COMP icon
2377
Compass
COMP
$8.82B
$2.3K ﹤0.01%
+986
New +$2.59K
ANGO icon
2378
AngioDynamics
ANGO
$565M
$2.27K ﹤0.01%
165
+18
+12% +$250
BAM icon
2379
Brookfield Asset Management
BAM
$75.9B
$2.27K ﹤0.01%
+79
New +$2.38K
PNNT
2380
Pennant Park Investment Corp
PNNT
$219M
$2.24K ﹤0.01%
+390
New +$2.29K
HSII
2381
DELISTED
Heidrick & Struggles
HSII
$2.24K ﹤0.01%
80
+68
+567% +$1.92K
FOUR icon
2382
Shift4
FOUR
$3.96B
$2.24K ﹤0.01%
40
+1
+3% +$47
PGEN icon
2383
Precigen
PGEN
$1.93B
$2.22K ﹤0.01%
1,459
+1,275
+693% +$2.19K
CLNE icon
2384
Clean Energy Fuels
CLNE
$432M
$2.21K ﹤0.01%
426
– –
TPIC
2385
DELISTED
TPI Composites
TPIC
$2.2K ﹤0.01%
217
+3
+1% +$31
VRAY
2386
DELISTED
ViewRay, Inc.
VRAY
$2.19K ﹤0.01%
490
+8
+2% +$35
AIFU
2387
AIFU Inc
AIFU
$205M
$2.19K ﹤0.01%
+1
New +$2.32K
DK icon
2388
Delek US
DK
$3.95B
$2.19K ﹤0.01%
81
-33
-29% -$974
NTNX icon
2389
Nutanix
NTNX
$15.4B
$2.16K ﹤0.01%
83
-6
-7% -$164
HEI.A icon
2390
HEICO Corp Class A
HEI.A
$36.3B
$2.16K ﹤0.01%
18
– –
CASH icon
2391
Pathward Financial
CASH
$1.82B
$2.15K ﹤0.01%
50
– –
ONEW icon
2392
OneWater Marine
ONEW
$218M
$2.15K ﹤0.01%
+75
New +$2.34K
CCRN
2393
DELISTED
Cross Country Healthcare
CCRN
$2.13K ﹤0.01%
80
– –
BBW icon
2394
Build-A-Bear
BBW
$428M
$2.12K ﹤0.01%
+89
New +$1.71K
FG icon
2395
F&G Annuities & Life
FG
$3.93B
$2.12K ﹤0.01%
+106
New +$2.16K
HDSN
2396
Hudson Technologies
HDSN
$263M
$2.1K ﹤0.01%
208
+58
+39% +$567
TMDX icon
2397
Transmedics
TMDX
$2.57B
$2.1K ﹤0.01%
34
-17
-33% -$904
PFSI icon
2398
PennyMac Financial
PFSI
$4.39B
$2.1K ﹤0.01%
37
-152
-80% -$8.05K
LIND icon
2399
Lindblad Expeditions
LIND
$1.84B
$2.09K ﹤0.01%
272
-156
-36% -$1.32K
WKHS icon
2400
Workhorse Group
WKHS
$30.2M
– –
-1
Closed -$6.89K
94 95
96
97 98

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.