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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
DXPE icon
2426
DXP Enterprises
DXPE
$2.57B
$1.96K ﹤0.01%
+71
New +$1.89K
WEBR
2427
DELISTED
Weber Inc.
WEBR
$1.96K ﹤0.01%
+243
New +$1.7K
JWN
2428
DELISTED
Nordstrom
JWN
$1.95K ﹤0.01%
121
-16
-12% -$306
TTP
2429
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.91K ﹤0.01%
71
– –
TFIN icon
2430
Triumph Financial Inc
TFIN
$1.8B
$1.91K ﹤0.01%
39
+7
+22% +$378
PETQ
2431
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.9K ﹤0.01%
+206
New +$1.92K
SBOW
2432
DELISTED
SilverBow Resources, Inc.
SBOW
$1.9K ﹤0.01%
67
-90
-57% -$2.85K
SJT
2433
San Juan Basin Royalty Trust
SJT
$118M
$1.89K ﹤0.01%
166
-64
-28% -$702
ZYXI
2434
DELISTED
Zynex
ZYXI
$1.89K ﹤0.01%
136
+28
+26% +$338
MGNX icon
2435
MacroGenics
MGNX
$254M
$1.86K ﹤0.01%
+277
New +$1.52K
BRY
2436
DELISTED
Berry Corp
BRY
$1.84K ﹤0.01%
230
– –
EGO icon
2437
Eldorado Gold
EGO
$8.48B
$1.82K ﹤0.01%
+218
New +$1.55K
DO
2438
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.82K ﹤0.01%
175
– –
PRKS icon
2439
United Parks & Resorts
PRKS
$2.12B
$1.82K ﹤0.01%
34
– –
PLNT icon
2440
Planet Fitness
PLNT
$4.29B
$1.81K ﹤0.01%
23
-16
-41% -$1.12K
KODK icon
2441
Kodak
KODK
$788M
$1.81K ﹤0.01%
592
-609
-51% -$2.68K
ARRY icon
2442
Array Technologies
ARRY
$848M
$1.8K ﹤0.01%
93
– –
EBF icon
2443
Ennis
EBF
$550M
$1.79K ﹤0.01%
81
-623
-88% -$13.8K
ZNTL icon
2444
Zentalis Pharmaceuticals
ZNTL
$321M
$1.79K ﹤0.01%
+89
New +$1.91K
NAVI icon
2445
Navient
NAVI
$809M
$1.78K ﹤0.01%
108
-27
-20% -$427
BGC icon
2446
BGC Group
BGC
$5.65B
$1.76K ﹤0.01%
468
-86
-16% -$340
BLOK icon
2447
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.75K ﹤0.01%
116
– –
IVT icon
2448
InvenTrust Properties
IVT
$2.83B
$1.75K ﹤0.01%
74
+24
+48% +$573
NVEC icon
2449
NVE Corp
NVEC
$568M
$1.75K ﹤0.01%
+27
New +$1.65K
RDUS
2450
DELISTED
Radius Recycling
RDUS
$1.75K ﹤0.01%
57
-76
-57% -$2.35K
96 97
98
99 100

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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
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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.