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
MU icon
326
Micron Technology
MU
$1.04T
$349K 0.04%
6,986
-97
-1% -$5.31K
OXY icon
327
Occidental Petroleum
OXY
$57B
$348K 0.04%
5,519
-312
-5% -$21.2K
SAN icon
328
Banco Santander
SAN
$194B
$347K 0.04%
117,627
+34,924
+42% +$95.3K
WMB icon
329
Williams Companies
WMB
$90.5B
$347K 0.04%
10,547
+343
+3% +$11.2K
TS icon
330
Tenaris
TS
$29.1B
$345K 0.04%
9,809
-87
-0.9% -$2.78K
XYL icon
331
Xylem
XYL
$28.5B
$343K 0.04%
3,099
-2
-0.1% -$210
ENB icon
332
Enbridge
ENB
$124B
$341K 0.04%
8,731
-1,389
-14% -$54.3K
CL icon
333
Colgate-Palmolive
CL
$72.6B
$335K 0.04%
4,255
+480
+13% +$36K
RY icon
334
Royal Bank of Canada
RY
$291B
$335K 0.04%
3,563
-1,399
-28% -$132K
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$333K 0.04%
55,482
+2,213
+4% +$11.9K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$332K 0.04%
3,970
+630
+19% +$53K
DD icon
337
DuPont de Nemours
DD
$18.6B
$329K 0.04%
3,818
+228
+6% +$18.2K
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$37.1B
$327K 0.04%
2,061
-55
-3% -$8.76K
DOV icon
339
Dover
DOV
$27.2B
$327K 0.04%
2,416
+157
+7% +$20.9K
JD icon
340
JD.com
JD
$40.8B
$324K 0.04%
5,776
-2,313
-29% -$116K
DLTR icon
341
Dollar Tree
DLTR
$23.1B
$324K 0.04%
2,288
+80
+4% +$11.9K
CRH icon
342
CRH
CRH
$66.7B
$322K 0.04%
8,086
+3,237
+67% +$121K
MSCI icon
343
MSCI
MSCI
$40B
$318K 0.04%
684
-33
-5% -$15.4K
EFX icon
344
Equifax
EFX
$20.3B
$318K 0.04%
1,635
+281
+21% +$51.4K
LHX icon
345
L3Harris
LHX
$55.9B
$317K 0.04%
1,521
-387
-20% -$87.3K
EBAY icon
346
eBay
EBAY
$48.6B
$316K 0.04%
7,621
-132
-2% -$5.47K
COF icon
347
Capital One
COF
$124B
$315K 0.04%
3,391
-208
-6% -$20.4K
CE icon
348
Celanese
CE
$5.09B
$312K 0.04%
3,053
+935
+44% +$92.7K
CMG icon
349
Chipotle Mexican Grill
CMG
$40.8B
$311K 0.04%
11,200
– –
PAYX icon
350
Paychex
PAYX
$40.4B
$310K 0.04%
2,683
-122
-4% -$14.3K
12 13
14
15 16

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.