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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
DMC
2401
Del Monte Corp
DMC
$1.36B
$2.07K ﹤0.01%
79
-41
-34% -$1.08K
SAH icon
2402
Sonic Automotive
SAH
$3.25B
$2.07K ﹤0.01%
42
– –
VRTV
2403
DELISTED
VERITIV CORPORATION
VRTV
$2.07K ﹤0.01%
17
-31
-65% -$3.75K
MTBL
2404
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.07K ﹤0.01%
1,292
-9,508
-88% -$28.8K
DOMO icon
2405
Domo
DOMO
$161M
$2.06K ﹤0.01%
145
+94
+184% +$1.46K
AGYS icon
2406
Agilysys
AGYS
$2.91B
$2.06K ﹤0.01%
+26
New +$1.66K
NUVB icon
2407
Nuvation Bio
NUVB
$2.32B
$2.06K ﹤0.01%
1,072
+480
+81% +$971
DSL
2408
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.05K ﹤0.01%
185
– –
PAHC icon
2409
Phibro Animal Health
PAHC
$1.43B
$2.05K ﹤0.01%
153
-299
-66% -$4.01K
SBSI icon
2410
Southside Bancshares
SBSI
$966M
$2.05K ﹤0.01%
57
-98
-63% -$3.48K
NG icon
2411
NovaGold Resources
NG
$2.62B
$2.04K ﹤0.01%
341
+301
+753% +$1.6K
DHIL
2412
DELISTED
Diamond Hill
DHIL
$2.04K ﹤0.01%
11
-3
-21% -$532
RCKT icon
2413
Rocket Pharmaceuticals
RCKT
$355M
$2.04K ﹤0.01%
104
– –
TNC icon
2414
Tennant Co
TNC
$1.48B
$2.03K ﹤0.01%
33
-310
-90% -$18.9K
AGIO icon
2415
Agios Pharmaceuticals
AGIO
$2.2B
$2.02K ﹤0.01%
72
-309
-81% -$8.71K
UFPT icon
2416
UFP Technologies
UFPT
$1.92B
$2K ﹤0.01%
17
+10
+143% +$1.07K
ZLAB icon
2417
Zai Lab
ZLAB
$2.1B
$2K ﹤0.01%
65
-54
-45% -$1.7K
MNTV
2418
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
285
+228
+400% +$1.65K
SANA icon
2419
Sana Biotechnology
SANA
$913M
$1.98K ﹤0.01%
501
+471
+1,570% +$2.3K
UEC icon
2420
Uranium Energy
UEC
$4.9B
$1.98K ﹤0.01%
510
– –
ESTE
2421
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.98K ﹤0.01%
139
-125
-47% -$1.85K
REM icon
2422
iShares Mortgage Real Estate ETF
REM
$543M
$1.97K ﹤0.01%
87
– –
RLI icon
2423
RLI Corp
RLI
$5.88B
$1.97K ﹤0.01%
30
-12
-29% -$746
SFIX
2424
Stitch Fix
SFIX
$536M
$1.97K ﹤0.01%
633
+281
+80% +$1.05K
AXIA.PR
2425
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.97K ﹤0.01%
240
– –
95 96
97
98 99

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TAM
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5NCM
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DIA
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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.