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
EFC
1851
Ellington Financial
EFC
$1.7B
$12.3K ﹤0.01%
+998
New +$13K
ARLO icon
1852
Arlo Technologies
ARLO
$1.55B
$12.2K ﹤0.01%
+3,484
New +$14.3K
TRNO icon
1853
Terreno Realty
TRNO
$7.72B
$12.2K ﹤0.01%
215
+13
+6% +$730
PGTI
1854
DELISTED
PGT, Inc.
PGTI
$12.2K ﹤0.01%
679
+12
+2% +$244
AEL
1855
DELISTED
American Equity Investment Life Holding Company
AEL
$12.2K ﹤0.01%
267
+68
+34% +$2.74K
ONL
1856
Orion Office REIT
ONL
$148M
$12.1K ﹤0.01%
1,420
+1,326
+1,411% +$12.1K
ZEUS
1857
DELISTED
Olympic Steel
ZEUS
$12.1K ﹤0.01%
361
+205
+131% +$6.16K
ANDE icon
1858
Andersons Inc
ANDE
$2.49B
$12.1K ﹤0.01%
346
+204
+144% +$7.24K
LL
1859
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
2,143
+690
+47% +$4.84K
KTB icon
1860
Kontoor Brands
KTB
$4.87B
$12K ﹤0.01%
301
-273
-48% -$10.6K
OM icon
1861
Outset Medical
OM
$87.5M
$12K ﹤0.01%
31
+17
+121% +$4.79K
STNG icon
1862
Scorpio Tankers
STNG
$3.94B
$12K ﹤0.01%
223
– –
RADI
1863
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12K ﹤0.01%
1,014
+1,002
+8,350% +$10.4K
EIG icon
1864
Employers Holdings
EIG
$912M
$11.9K ﹤0.01%
276
+257
+1,353% +$10.6K
IBCP icon
1865
Independent Bank Corp
IBCP
$797M
$11.9K ﹤0.01%
497
– –
VRNS icon
1866
Varonis Systems
VRNS
$5.13B
$11.8K ﹤0.01%
495
+367
+287% +$8.39K
AAN
1867
DELISTED
The Aaron's Company Inc
AAN
$11.8K ﹤0.01%
990
+817
+472% +$8.75K
MDU icon
1868
MDU Resources
MDU
$4.31B
$11.8K ﹤0.01%
1,023
-1,078
-51% -$12.1K
NHI icon
1869
National Health Investors
NHI
$3.81B
$11.8K ﹤0.01%
226
-208
-48% -$11.4K
TWKS
1870
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.7K ﹤0.01%
1,152
+1,130
+5,136% +$10.5K
WOR icon
1871
Worthington Enterprises
WOR
$2.82B
$11.7K ﹤0.01%
383
-123
-24% -$3.81K
ESAB icon
1872
ESAB
ESAB
$5.54B
$11.7K ﹤0.01%
250
+55
+28% +$2.3K
IIPR icon
1873
Innovative Industrial Properties
IIPR
$1.76B
$11.7K ﹤0.01%
115
+16
+16% +$1.7K
TEVA icon
1874
Teva Pharmaceuticals
TEVA
$36.9B
$11.7K ﹤0.01%
1,278
+364
+40% +$3.18K
PWP icon
1875
Perella Weinberg Partners
PWP
$1.18B
$11.7K ﹤0.01%
1,189
– –
73 74
75
76 77

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.