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
CMS icon
351
CMS Energy
CMS
$23.1B
$310K 0.04%
4,894
+1,660
+51% +$98.1K
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.04%
13,550
+664
+5% +$15.1K
CTRA
353
DELISTED
Coterra Energy
CTRA
$309K 0.04%
12,558
+439
+4% +$12.1K
TD icon
354
Toronto Dominion Bank
TD
$198B
$308K 0.03%
4,760
-1,055
-18% -$68.1K
MOMO
355
Hello Group
MOMO
$869M
$307K 0.03%
34,156
+11,187
+49% +$66.3K
NDAQ icon
356
Nasdaq
NDAQ
$51.5B
$306K 0.03%
4,982
+1,143
+30% +$71.2K
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$305K 0.03%
1,731
-72
-4% -$12.7K
WPM icon
358
Wheaton Precious Metals
WPM
$50.6B
$305K 0.03%
7,812
+4,141
+113% +$150K
CINF icon
359
Cincinnati Financial
CINF
$28.3B
$305K 0.03%
2,980
+367
+14% +$37.8K
TER icon
360
Teradyne
TER
$54.8B
$305K 0.03%
3,490
+1,013
+41% +$86.8K
VICI icon
361
VICI Properties
VICI
$29.4B
$303K 0.03%
9,357
+2,604
+39% +$83.7K
CVE icon
362
Cenovus Energy
CVE
$54.6B
$303K 0.03%
15,609
-360
-2% -$6.9K
FITB
363
Fifth Third Bancorp
FITB
$52B
$302K 0.03%
9,192
+1,045
+13% +$35.7K
FIVE icon
364
Five Below
FIVE
$11.2B
$301K 0.03%
1,703
+697
+69% +$110K
RMD icon
365
ResMed
RMD
$28.3B
$301K 0.03%
1,446
-95
-6% -$20.9K
XEL icon
366
Xcel Energy
XEL
$51B
$301K 0.03%
4,284
-842
-16% -$56K
SUI icon
367
Sun Communities
SUI
$15B
$300K 0.03%
2,101
+1,113
+113% +$152K
BKNG icon
368
Booking.com
BKNG
$138B
$300K 0.03%
3,725
+125
+3% +$9.49K
USER
369
DELISTED
UserTesting, Inc.
USER
$299K 0.03%
39,752
-146
-0.4% -$934
TROW icon
370
T. Rowe Price
TROW
$25B
$296K 0.03%
2,718
-469
-15% -$53.1K
ARW icon
371
Arrow Electronics
ARW
$10.9B
$296K 0.03%
2,834
+561
+25% +$57.9K
TAK icon
372
Takeda Pharmaceutical
TAK
$55.1B
$296K 0.03%
18,960
-143
-0.7% -$2K
MCO icon
373
Moody's
MCO
$81.7B
$294K 0.03%
1,056
+127
+14% +$34.7K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.03%
7,851
+2,404
+44% +$90.4K
TLK icon
375
Telkom Indonesia
TLK
$14.2B
$293K 0.03%
12,269
-2,039
-14% -$53K
13 14
15
16 17

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.