We are live on ! Find out more
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
CNI icon
226
Canadian National Railway
CNI
$78.3B
$533K 0.06%
4,487
+1,098
+32% +$131K
AZO icon
227
AutoZone
AZO
$48.3B
$533K 0.06%
216
+24
+13% +$58K
CP icon
228
Canadian Pacific Kansas City
CP
$82B
$532K 0.06%
7,132
+1,152
+19% +$86.7K
UBS icon
229
UBS Group
UBS
$170B
$525K 0.06%
28,120
+2,280
+9% +$38.8K
FTNT icon
230
Fortinet
FTNT
$112B
$521K 0.06%
10,647
+50
+0.5% +$2.61K
WDS icon
231
Woodside Energy
WDS
$42.9B
$520K 0.06%
21,460
+1,481
+7% +$35.1K
NOW icon
232
ServiceNow
NOW
$102B
$513K 0.06%
6,610
+1,460
+28% +$114K
VALE icon
233
Vale
VALE
$62.9B
$513K 0.06%
30,229
+6,620
+28% +$99.5K
BSX icon
234
Boston Scientific
BSX
$65.8B
$512K 0.06%
11,073
+376
+4% +$16.3K
STLD icon
235
Steel Dynamics
STLD
$35.6B
$508K 0.06%
5,194
+216
+4% +$20.8K
G icon
236
Genpact
G
$5.3B
$506K 0.06%
10,920
-1,179
-10% -$53.6K
HCA icon
237
HCA Healthcare
HCA
$84.8B
$496K 0.06%
2,066
+123
+6% +$27.5K
TTM
238
DELISTED
Tata Motors Limited
TTM
$496K 0.06%
21,448
-3,202
-13% -$80.2K
IWL icon
239
iShares Russell Top 200 ETF
IWL
$2.16B
$495K 0.06%
5,500
– –
GSK icon
240
GSK
GSK
$103B
$494K 0.06%
14,053
+10,320
+276% +$344K
CBRE icon
241
CBRE Group
CBRE
$40.8B
$490K 0.06%
6,372
+1,569
+33% +$116K
MRNA icon
242
Moderna
MRNA
$21.5B
$483K 0.05%
2,691
+986
+58% +$161K
ALC icon
243
Alcon
ALC
$33.1B
$483K 0.05%
7,051
+1,403
+25% +$89.5K
SLB icon
244
SLB Ltd
SLB
$77.8B
$482K 0.05%
9,021
+879
+11% +$43.8K
AFL icon
245
Aflac
AFL
$63.9B
$482K 0.05%
6,699
+82
+1% +$5.49K
CARR icon
246
Carrier Global
CARR
$57.2B
$482K 0.05%
11,676
+3,070
+36% +$125K
ROP icon
247
Roper Technologies
ROP
$36.3B
$480K 0.05%
1,111
+78
+8% +$32.1K
STM icon
248
STMicroelectronics
STM
$46B
$480K 0.05%
13,494
+2,019
+18% +$71.2K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.6B
$478K 0.05%
9,556
– –
KEP icon
250
Korea Electric Power
KEP
$15.5B
$478K 0.05%
55,298
+28,863
+109% +$205K
8 9
10
11 12

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.