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
ZBRA icon
726
Zebra Technologies
ZBRA
$12.4B
$108K 0.01%
423
+56
+15% +$14.5K
ASX icon
727
ASE Group
ASX
$80.8B
$108K 0.01%
17,235
+2,810
+19% +$16.5K
IQ icon
728
iQIYI
IQ
$1.18B
$108K 0.01%
20,316
+1,388
+7% +$4.05K
WCN
729
Waste Connections
WCN
$42.8B
$108K 0.01%
812
+5
+0.6% +$680
RH icon
730
RH
RH
$3.3B
$107K 0.01%
402
+166
+70% +$43.3K
ASO icon
731
Academy Sports + Outdoors
ASO
$2.89B
$107K 0.01%
2,044
-340
-14% -$16.2K
CMA
732
DELISTED
Comerica
CMA
$107K 0.01%
1,601
-398
-20% -$27.6K
TRMB icon
733
Trimble
TRMB
$12.3B
$107K 0.01%
2,112
-427
-17% -$23.8K
RCI icon
734
Rogers Communications
RCI
$17.7B
$107K 0.01%
2,275
-1,189
-34% -$50.7K
TXT icon
735
Textron
TXT
$16.6B
$107K 0.01%
1,505
-137
-8% -$9.3K
FWRD icon
736
Forward Air
FWRD
$482M
$106K 0.01%
1,015
+46
+5% +$4.83K
Z icon
737
Zillow
Z
$7.04B
$106K 0.01%
3,305
-12
-0.4% -$398
IJJ icon
738
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$106K 0.01%
1,054
– –
PFGC icon
739
Performance Food Group
PFGC
$17.5B
$106K 0.01%
1,819
+985
+118% +$53.7K
CRL icon
740
Charles River Laboratories
CRL
$10.9B
$106K 0.01%
487
– –
ET icon
741
Energy Transfer Partners
ET
$70.1B
$106K 0.01%
8,927
+303
+4% +$3.63K
CNH
742
CNH Industrial
CNH
$13.8B
$106K 0.01%
6,590
+1,107
+20% +$15.9K
BG icon
743
Bunge Global
BG
$23.6B
$105K 0.01%
1,057
+56
+6% +$5.38K
CM icon
744
Canadian Imperial Bank of Commerce
CM
$107B
$105K 0.01%
2,582
-1,244
-33% -$54.9K
BKH icon
745
Black Hills Corp
BKH
$5.73B
$105K 0.01%
1,486
+861
+138% +$57.9K
XRN
746
Chiron Real Estate Inc
XRN
$544M
$104K 0.01%
2,204
+1,724
+359% +$78K
BCPC
747
Balchem Corp
BCPC
$5.23B
$104K 0.01%
852
-141
-14% -$18.6K
SMPL icon
748
Simply Good Foods
SMPL
$904M
$104K 0.01%
2,734
+1,832
+203% +$67.6K
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K 0.01%
1,858
+518
+39% +$25.7K
PCTY icon
750
Paylocity
PCTY
$6.71B
$103K 0.01%
532
-20
-4% -$4.29K
28 29
30
31 32

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.