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
LAC
1676
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19.4K ﹤0.01%
1,024
– –
AEM icon
1677
Agnico Eagle Mines
AEM
$71.9B
$19.4K ﹤0.01%
373
-599
-62% -$28.3K
SQM icon
1678
Sociedad Química y Minera de Chile
SQM
$19.1B
$19.3K ﹤0.01%
242
+1
+0.4% +$93
ACA icon
1679
Arcosa
ACA
$7.13B
$19.3K ﹤0.01%
355
-158
-31% -$9.38K
INSP icon
1680
Inspire Medical Systems
INSP
$1.5B
$19.1K ﹤0.01%
76
-1
-1% -$213
MESO
1681
Mesoblast
MESO
$1.87B
$19.1K ﹤0.01%
3,278
+2,831
+633% +$17.7K
POR icon
1682
Portland General Electric
POR
$5.92B
$19.1K ﹤0.01%
389
-1,519
-80% -$70.4K
CLBK icon
1683
Columbia Financial
CLBK
$1.14B
$19K ﹤0.01%
881
– –
WFG icon
1684
West Fraser Timber
WFG
$5.28B
$19K ﹤0.01%
+263
New +$20.1K
HSKA
1685
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
305
+42
+16% +$2.83K
ALSN icon
1686
Allison Transmission
ALSN
$10B
$18.9K ﹤0.01%
455
-628
-58% -$25.8K
LOB icon
1687
Live Oak Bancshares
LOB
$1.99B
$18.8K ﹤0.01%
624
+151
+32% +$4.82K
ENTA icon
1688
Enanta Pharmaceuticals
ENTA
$367M
$18.8K ﹤0.01%
405
+131
+48% +$5.97K
LPX icon
1689
Louisiana-Pacific
LPX
$5.35B
$18.6K ﹤0.01%
315
-56
-15% -$3.3K
STNE icon
1690
StoneCo
STNE
$2.71B
$18.6K ﹤0.01%
1,973
+104
+6% +$1.09K
IUSG icon
1691
iShares Core S&P US Growth ETF
IUSG
$31B
$18.6K ﹤0.01%
228
– –
MDRX
1692
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.6K ﹤0.01%
1,052
+714
+211% +$12K
CASS icon
1693
Cass Information Systems
CASS
$720M
$18.5K ﹤0.01%
404
+11
+3% +$461
STN icon
1694
Stantec
STN
$8.19B
$18.5K ﹤0.01%
385
-377
-49% -$18.2K
VC icon
1695
Visteon
VC
$2.85B
$18.3K ﹤0.01%
140
+69
+97% +$9.19K
CXT icon
1696
Crane NXT
CXT
$3.14B
$18.3K ﹤0.01%
524
+26
+5% +$907
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
$18.3K ﹤0.01%
846
– –
FSP
1698
Franklin Street Properties
FSP
$50.1M
$18.2K ﹤0.01%
6,680
+4,586
+219% +$12.7K
HLI icon
1699
Houlihan Lokey
HLI
$10.2B
$18.2K ﹤0.01%
209
+77
+58% +$6.92K
DNOW icon
1700
DNOW Inc
DNOW
$2.53B
$18.1K ﹤0.01%
1,429
+129
+10% +$1.56K
66 67
68
69 70

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.