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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
GES
2451
DELISTED
Guess Inc
GES
$1.74K ﹤0.01%
84
-347
-81% -$6.38K
BEAM icon
2452
Beam Therapeutics
BEAM
$2.58B
$1.72K ﹤0.01%
44
– –
GLNG icon
2453
Golar LNG
GLNG
$4.99B
$1.71K ﹤0.01%
75
– –
PLTR icon
2454
Palantir
PLTR
$315B
$1.71K ﹤0.01%
266
-1,300
-83% -$9.85K
CG icon
2455
Carlyle Group
CG
$16.7B
$1.7K ﹤0.01%
57
+23
+68% +$656
ESTC icon
2456
Elastic
ESTC
$6.37B
$1.7K ﹤0.01%
33
-440
-93% -$26.4K
TWST icon
2457
Twist Bioscience
TWST
$5.39B
$1.69K ﹤0.01%
71
-280
-80% -$8.12K
WFRD icon
2458
Weatherford International
WFRD
$6.16B
$1.68K ﹤0.01%
33
– –
SCHG icon
2459
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.67K ﹤0.01%
+120
New +$1.73K
SNCY
2460
DELISTED
Sun Country Airlines
SNCY
$1.67K ﹤0.01%
105
+89
+556% +$1.56K
DNA icon
2461
Ginkgo Bioworks
DNA
$487M
$1.66K ﹤0.01%
+25
New +$2.3K
OPEN icon
2462
Opendoor
OPEN
$3.71B
$1.66K ﹤0.01%
1,479
+1,397
+1,704% +$2.68K
TROX icon
2463
Tronox
TROX
$973M
$1.66K ﹤0.01%
121
-618
-84% -$8.22K
POWL icon
2464
Powell Industries
POWL
$7.99B
$1.65K ﹤0.01%
141
-60
-30% -$549
CDMO
2465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.65K ﹤0.01%
120
+103
+606% +$1.58K
EDIT icon
2466
Editas Medicine
EDIT
$411M
$1.64K ﹤0.01%
+185
New +$2.03K
AUTL
2467
Autolus Therapeutics
AUTL
$389M
$1.61K ﹤0.01%
850
-71
-8% -$180
ENV
2468
DELISTED
ENVESTNET, INC.
ENV
$1.6K ﹤0.01%
26
– –
SAGE
2469
DELISTED
Sage Therapeutics
SAGE
$1.6K ﹤0.01%
42
-25
-37% -$955
CGC
2470
Canopy Growth
CGC
$390M
$1.6K ﹤0.01%
69
+42
+156% +$1.29K
PBW icon
2471
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.58K ﹤0.01%
+41
New +$1.82K
MGRC icon
2472
McGrath RentCorp
MGRC
$2.95B
$1.58K ﹤0.01%
+16
New +$1.5K
SGFY
2473
DELISTED
Signify Health, Inc.
SGFY
$1.52K ﹤0.01%
53
+31
+141% +$895
GPMT
2474
Granite Point Mortgage Trust
GPMT
$62.8M
$1.49K ﹤0.01%
278
-319
-53% -$2.07K
CBAY
2475
DELISTED
Cymabay Therapeutics
CBAY
$1.48K ﹤0.01%
236
– –
97 98
99
100 101

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ECA
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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.