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
VISN
2551
Vistance Networks Inc
VISN
$2.64B
$985 ﹤0.01%
134
-486
-78% -$4.69K
SLCA
2552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$975 ﹤0.01%
+78
New +$999
FOCS
2553
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$969 ﹤0.01%
26
-230
-90% -$8.19K
ANIP icon
2554
ANI Pharmaceuticals
ANIP
$1.79B
$966 ﹤0.01%
24
-6
-20% -$225
BLKB icon
2555
Blackbaud
BLKB
$1.62B
$942 ﹤0.01%
16
– –
VTNR
2556
DELISTED
Vertex Energy, Inc
VTNR
$942 ﹤0.01%
152
-304
-67% -$2.27K
CVI icon
2557
CVR Energy
CVI
$3.39B
$940 ﹤0.01%
30
-5
-14% -$177
QVCGA
2558
DELISTED
QVC Group Inc Series A
QVCGA
$939 ﹤0.01%
12
– –
SHLS icon
2559
Shoals Technologies Group
SHLS
$1.5B
$913 ﹤0.01%
37
– –
SP
2560
DELISTED
SP Plus Corporation
SP
$903 ﹤0.01%
+26
New +$897
NVTA
2561
DELISTED
Invitae Corporation
NVTA
$898 ﹤0.01%
483
+236
+96% +$576
GRVY
2562
GRAVITY
GRVY
$435M
$887 ﹤0.01%
22
-1,784
-99% -$77.5K
ARCT icon
2563
Arcturus Therapeutics
ARCT
$163M
$882 ﹤0.01%
52
-92
-64% -$1.6K
CMCO icon
2564
Columbus McKinnon
CMCO
$463M
$877 ﹤0.01%
27
-532
-95% -$15.7K
RPAY icon
2565
Repay Holdings
RPAY
$330M
$877 ﹤0.01%
109
+89
+445% +$640
SWBI icon
2566
Smith & Wesson
SWBI
$660M
$877 ﹤0.01%
101
– –
DHT icon
2567
DHT Holdings
DHT
$2.94B
$861 ﹤0.01%
97
– –
FLWS icon
2568
1-800-Flowers.com
FLWS
$244M
$860 ﹤0.01%
90
+49
+120% +$389
URGN icon
2569
UroGen Pharma
URGN
$1.96B
$860 ﹤0.01%
97
– –
UPST icon
2570
Upstart Holdings
UPST
$2.64B
$846 ﹤0.01%
+64
New +$1.24K
CDE icon
2571
Coeur Mining
CDE
$15.6B
$843 ﹤0.01%
251
+60
+31% +$213
CIM
2572
Chimera Investment
CIM
$1.05B
$842 ﹤0.01%
51
+11
+28% +$205
BHVN icon
2573
Biohaven
BHVN
$2.2B
$819 ﹤0.01%
59
-73
-55% -$1.03K
SEER icon
2574
Seer Inc
SEER
$107M
$818 ﹤0.01%
+141
New +$951
BSY icon
2575
Bentley Systems
BSY
$10.2B
$813 ﹤0.01%
22
-13
-37% -$471
101 102
103
104 105

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.