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
M icon
1176
Macy's
M
$6.57B
$48.9K 0.01%
2,370
+555
+31% +$11.4K
L icon
1177
Loews
L
$24.4B
$48.9K 0.01%
838
+365
+77% +$20.3K
UE icon
1178
Urban Edge Properties
UE
$2.94B
$48.8K 0.01%
3,465
+836
+32% +$12K
OLP
1179
One Liberty Properties
OLP
$551M
$48.7K 0.01%
2,193
+1,595
+267% +$36.5K
AZPN
1180
DELISTED
Aspen Technology Inc
AZPN
$48.7K 0.01%
237
+11
+5% +$2.56K
LYV icon
1181
Live Nation Entertainment
LYV
$41.7B
$48.7K 0.01%
698
-215
-24% -$15.9K
CBD
1182
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48.6K 0.01%
15,682
+4,722
+43% +$17.2K
ENIC icon
1183
Enel Chile
ENIC
$6.05B
$48.6K 0.01%
21,587
-5,073
-19% -$9.33K
SYBT icon
1184
Stock Yards Bancorp
SYBT
$2.43B
$48.5K 0.01%
746
+199
+36% +$14.2K
KRC icon
1185
Kilroy Realty
KRC
$4.58B
$48.2K 0.01%
1,246
+806
+183% +$33.2K
SPLV icon
1186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$48K 0.01%
751
– –
MXL icon
1187
MaxLinear
MXL
$5.88B
$47.9K 0.01%
1,410
-133
-9% -$4.51K
NXST icon
1188
Nexstar Media Group
NXST
$5.67B
$47.8K 0.01%
273
+190
+229% +$33.4K
KOP icon
1189
Koppers
KOP
$954M
$47.7K 0.01%
1,692
+554
+49% +$15K
SYNA icon
1190
Synaptics
SYNA
$4.55B
$47.7K 0.01%
501
+403
+411% +$38.7K
CCNE icon
1191
CNB Financial Corp
CCNE
$1.02B
$47.6K 0.01%
+2,000
New +$49.5K
WDC icon
1192
Western Digital
WDC
$172B
$47.6K 0.01%
1,995
+1,258
+171% +$33.2K
AZTA icon
1193
Azenta
AZTA
$1.27B
$47.6K 0.01%
817
+370
+83% +$18.9K
NATI
1194
DELISTED
National Instruments Corp
NATI
$47.5K 0.01%
1,286
+505
+65% +$19.7K
INCY icon
1195
Incyte
INCY
$23.7B
$47.4K 0.01%
590
-287
-33% -$22K
WHR icon
1196
Whirlpool
WHR
$2.44B
$47.4K 0.01%
335
-89
-21% -$12.7K
PAC icon
1197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$47.3K 0.01%
329
+3
+0.9% +$459
YUMC icon
1198
Yum China
YUMC
$15.3B
$47.3K 0.01%
865
+88
+11% +$4.47K
NPK icon
1199
National Presto Industries
NPK
$896M
$47.2K 0.01%
689
+218
+46% +$14.9K
HUBG icon
1200
HUB Group
HUBG
$2.93B
$47.1K 0.01%
1,186
-428
-27% -$16.7K
46 47
48
49 50

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.