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
VBTX
1926
DELISTED
Veritex Holdings
VBTX
$10.4K ﹤0.01%
372
+142
+62% +$4.22K
ADPT icon
1927
Adaptive Biotechnologies
ADPT
$3.6B
$10.4K ﹤0.01%
1,366
+201
+17% +$1.56K
SCS
1928
DELISTED
Steelcase
SCS
$10.4K ﹤0.01%
1,475
+1,111
+305% +$8.21K
AXSM icon
1929
Axsome Therapeutics
AXSM
$12.1B
$10.4K ﹤0.01%
135
– –
POSH
1930
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10.4K ﹤0.01%
582
+26
+5% +$462
WYNN icon
1931
Wynn Resorts
WYNN
$10.3B
$10.4K ﹤0.01%
126
-148
-54% -$10.8K
PEGA icon
1932
Pegasystems
PEGA
$4.85B
$10.4K ﹤0.01%
606
+126
+26% +$2.18K
GTM
1933
ZoomInfo Technologies
GTM
$967M
$10.4K ﹤0.01%
344
-29
-8% -$1K
CNA icon
1934
CNA Financial
CNA
$15B
$10.3K ﹤0.01%
244
+22
+10% +$902
BIPC icon
1935
Brookfield Infrastructure
BIPC
$5.23B
$10.3K ﹤0.01%
265
+15
+6% +$637
UWMC icon
1936
UWM Holdings
UWMC
$631M
$10.3K ﹤0.01%
+3,107
New +$11.6K
CLDT
1937
Chatham Lodging
CLDT
$638M
$10.3K ﹤0.01%
837
+386
+86% +$4.76K
DCH
1938
Dauch Corp
DCH
$1.33B
$10.3K ﹤0.01%
1,311
+264
+25% +$2.37K
GRAB icon
1939
Grab
GRAB
$14.1B
$10.2K ﹤0.01%
3,170
+694
+28% +$1.99K
FAF icon
1940
First American
FAF
$8.08B
$10.2K ﹤0.01%
195
+117
+150% +$5.93K
RETA
1941
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.2K ﹤0.01%
268
-17
-6% -$585
SQSP
1942
DELISTED
Squarespace, Inc.
SQSP
$10.2K ﹤0.01%
+458
New +$9.64K
LRN icon
1943
Stride
LRN
$4.08B
$10.1K ﹤0.01%
324
+167
+106% +$6.13K
THO icon
1944
Thor Industries
THO
$4.13B
$10.1K ﹤0.01%
134
-36
-21% -$2.89K
ERIC icon
1945
Ericsson
ERIC
$32.7B
$10.1K ﹤0.01%
1,727
-1,765
-51% -$10.6K
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
$10.1K ﹤0.01%
513
-9
-2% -$190
PRM icon
1947
Perimeter Solutions
PRM
$5.69B
$10K ﹤0.01%
+1,099
New +$9.67K
TFSL icon
1948
TFS Financial
TFSL
$5.18B
$10K ﹤0.01%
697
-434
-38% -$5.93K
COCO icon
1949
Vita Coco
COCO
$3.97B
$10K ﹤0.01%
724
+632
+687% +$7.39K
PRSU
1950
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$9.98K ﹤0.01%
409
-45
-10% -$1.39K
76 77
78
79 80

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.