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
CCL icon
1526
Carnival Corporation Ltd
CCL
$38.7B
$25.9K ﹤0.01%
3,213
-1,334
-29% -$11.5K
MCY icon
1527
Mercury Insurance
MCY
$6.07B
$25.8K ﹤0.01%
755
-287
-28% -$9.54K
EHC icon
1528
Encompass Health
EHC
$11.5B
$25.8K ﹤0.01%
431
+337
+359% +$18.3K
CFFN icon
1529
Capitol Federal Financial
CFFN
$1.09B
$25.8K ﹤0.01%
2,980
+1,808
+154% +$14.9K
TCBI icon
1530
Texas Capital Bancshares
TCBI
$4.29B
$25.7K ﹤0.01%
426
+390
+1,083% +$23K
LNW
1531
DELISTED
Light & Wonder
LNW
$25.7K ﹤0.01%
438
+338
+338% +$19.3K
GTY
1532
Getty Realty Corp
GTY
$2.12B
$25.7K ﹤0.01%
758
– –
STKL
1533
DELISTED
SunOpta
STKL
$25.6K ﹤0.01%
3,031
+788
+35% +$7.44K
R icon
1534
Ryder
R
$9.98B
$25.5K ﹤0.01%
305
+95
+45% +$7.98K
DLX icon
1535
Deluxe
DLX
$1.25B
$25.4K ﹤0.01%
1,498
+1,099
+275% +$19.6K
EGBN icon
1536
Eagle Bancorp
EGBN
$866M
$25.4K ﹤0.01%
577
+13
+2% +$588
EMBJ
1537
Embraer S.A. ADS
EMBJ
$12.3B
$25.4K ﹤0.01%
2,325
-77
-3% -$781
BDC icon
1538
Belden
BDC
$4.09B
$25.4K ﹤0.01%
353
+174
+97% +$12.6K
BHC icon
1539
Bausch Health
BHC
$1.69B
$25.4K ﹤0.01%
4,039
-1,812
-31% -$12.7K
MOG.A icon
1540
Moog Inc Class A
MOG.A
$13.1B
$25.4K ﹤0.01%
289
+31
+12% +$2.59K
NBHC icon
1541
National Bank Holdings
NBHC
$1.9B
$25.2K ﹤0.01%
600
+469
+358% +$20.3K
GO icon
1542
Grocery Outlet
GO
$902M
$25.2K ﹤0.01%
863
+800
+1,270% +$25.1K
UVSP icon
1543
Univest Financial
UVSP
$1.24B
$25.1K ﹤0.01%
960
+106
+12% +$2.84K
SIGI icon
1544
Selective Insurance
SIGI
$5.63B
$25.1K ﹤0.01%
283
+20
+8% +$1.82K
FPE icon
1545
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$25.1K ﹤0.01%
+1,492
New +$25K
BILL icon
1546
BILL Holdings
BILL
$4.62B
$25.1K ﹤0.01%
230
-360
-61% -$43.2K
MODV
1547
DELISTED
ModivCare
MODV
$25K ﹤0.01%
279
+258
+1,229% +$23K
VTLE
1548
DELISTED
Vital Energy
VTLE
$24.9K ﹤0.01%
485
+366
+308% +$22.6K
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.9K ﹤0.01%
852
+250
+42% +$7.95K
AZUL
1550
DELISTED
Azul
AZUL
$24.9K ﹤0.01%
4,069
-121
-3% -$944
60 61
62
63 64

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.