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
LBTYA icon
1901
Liberty Global Class A
LBTYA
$3.49B
$10.9K ﹤0.01%
575
-135
-19% -$2.46K
TSE
1902
DELISTED
Trinseo
TSE
$10.9K ﹤0.01%
479
+241
+101% +$5.31K
CERS icon
1903
Cerus
CERS
$585M
$10.9K ﹤0.01%
2,976
– –
PARR icon
1904
Par Pacific Holdings
PARR
$3.97B
$10.9K ﹤0.01%
467
+10
+2% +$218
EBS icon
1905
Emergent Biosolutions
EBS
$377M
$10.8K ﹤0.01%
915
+299
+49% +$4.63K
IIIN icon
1906
Insteel Industries
IIIN
$631M
$10.8K ﹤0.01%
392
+221
+129% +$6.05K
ARTNA icon
1907
Artesian Resources
ARTNA
$361M
$10.8K ﹤0.01%
+184
New +$9.69K
NWL icon
1908
Newell Brands
NWL
$2.24B
$10.8K ﹤0.01%
824
+592
+255% +$8.09K
VMEO
1909
DELISTED
Vimeo
VMEO
$10.8K ﹤0.01%
3,139
+2,703
+620% +$10.4K
IOVA icon
1910
Iovance Biotherapeutics
IOVA
$2.1B
$10.8K ﹤0.01%
1,684
+1,552
+1,176% +$12.1K
KW
1911
DELISTED
Kennedy-Wilson Holdings
KW
$10.7K ﹤0.01%
682
+494
+263% +$7.94K
RUTH
1912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.7K ﹤0.01%
693
-146
-17% -$2.56K
ROKU icon
1913
Roku
ROKU
$21.3B
$10.7K ﹤0.01%
263
+31
+13% +$1.62K
XPEL icon
1914
XPEL
XPEL
$1.21B
$10.7K ﹤0.01%
178
+110
+162% +$7.03K
BANC icon
1915
Banc of California
BANC
$3.27B
$10.7K ﹤0.01%
671
-48
-7% -$784
PPBI
1916
DELISTED
Pacific Premier Bancorp
PPBI
$10.6K ﹤0.01%
337
-209
-38% -$7.19K
AVNT icon
1917
Avient
AVNT
$3.41B
$10.6K ﹤0.01%
315
-550
-64% -$18.1K
SAM icon
1918
Boston Beer
SAM
$1.93B
$10.5K ﹤0.01%
32
-5
-14% -$1.81K
MCHB
1919
Mechanics Bancorp
MCHB
$3.51B
$10.5K ﹤0.01%
382
+85
+29% +$2.33K
NTST
1920
NETSTREIT Corp
NTST
$2.13B
$10.5K ﹤0.01%
574
-559
-49% -$10.4K
SAVE
1921
DELISTED
Spirit Airlines, Inc.
SAVE
$10.5K ﹤0.01%
540
+362
+203% +$7.43K
GWRS icon
1922
Global Water Resources
GWRS
$215M
$10.5K ﹤0.01%
792
+779
+5,992% +$9.83K
CLH icon
1923
Clean Harbors
CLH
$16B
$10.5K ﹤0.01%
92
-8
-8% -$935
PRGS icon
1924
Progress Software
PRGS
$1.66B
$10.5K ﹤0.01%
208
+40
+24% +$1.99K
UNVR
1925
DELISTED
Univar Solutions Inc.
UNVR
$10.5K ﹤0.01%
330
+12
+4% +$344
75 76
77
78 79

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.