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
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.34M 0.61%
39,835
+1,991
+5% +$252K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$4.93M 0.56%
32,511
-52
-0.2% -$7.78K
XOM icon
28
ExxonMobil
XOM
$651B
$4.71M 0.53%
42,666
+4,459
+12% +$478K
HD icon
29
Home Depot
HD
$332B
$4.66M 0.53%
14,760
+2,388
+19% +$727K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.56M 0.52%
92,196
-25,966
-22% -$1.27M
ABBV icon
31
AbbVie
ABBV
$458B
$4.35M 0.49%
26,924
+2,047
+8% +$314K
PFE icon
32
Pfizer
PFE
$140B
$3.79M 0.43%
73,892
+9,786
+15% +$469K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.75M 0.43%
50,520
+29,500
+140% +$2.19M
PEP icon
34
PepsiCo
PEP
$186B
$3.49M 0.4%
19,332
+1,896
+11% +$338K
MRK icon
35
Merck
MRK
$324B
$3.44M 0.39%
30,975
+3,313
+12% +$339K
CVX icon
36
Chevron
CVX
$388B
$3.43M 0.39%
19,085
+2,315
+14% +$404K
HI
37
DELISTED
Hillenbrand
HI
$3.42M 0.39%
80,054
-337
-0.4% -$14.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.27M 0.37%
138,359
+46,026
+50% +$1.07M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.27M 0.37%
15,225
-32
-0.2% -$7.01K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$3.24M 0.37%
36,484
-3,320
-8% -$317K
LLY icon
41
Eli Lilly
LLY
$1.07T
$3.21M 0.36%
8,772
+278
+3% +$98.6K
ABT icon
42
Abbott
ABT
$180B
$3.2M 0.36%
29,188
+1,256
+4% +$130K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 0.35%
47,611
+1,583
+3% +$99.2K
V icon
44
Visa
V
$677B
$3.08M 0.35%
14,809
+2,331
+19% +$470K
ORCL icon
45
Oracle
ORCL
$331B
$3.05M 0.35%
37,309
+2,335
+7% +$177K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$3M 0.34%
205,620
+54,360
+36% +$797K
TSM icon
47
TSMC
TSM
$2.09T
$3M 0.34%
40,267
+15,181
+61% +$1.1M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$2.72M 0.31%
4,932
+136
+3% +$72.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.71M 0.31%
40,217
-15
-0% -$1.01K
MCD icon
50
McDonald's
MCD
$188B
$2.71M 0.31%
10,286
+667
+7% +$176K
1
2
3 4 5

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.