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
UTL icon
1976
Unitil
UTL
$1.01B
$9.4K ﹤0.01%
183
-250
-58% -$12.7K
QNST icon
1977
QuinStreet
QNST
$916M
$9.38K ﹤0.01%
654
-325
-33% -$4.13K
LGTY
1978
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.38K ﹤0.01%
+639
New +$9.81K
LGND icon
1979
Ligand Pharmaceuticals
LGND
$5.94B
$9.35K ﹤0.01%
140
-105
-43% -$6.83K
AKR icon
1980
Acadia Realty Trust
AKR
$2.96B
$9.34K ﹤0.01%
651
-136
-17% -$1.92K
IONS icon
1981
Ionis Pharmaceuticals
IONS
$9.14B
$9.33K ﹤0.01%
247
-50
-17% -$2.1K
RPRX icon
1982
Royalty Pharma
RPRX
$26.6B
$9.33K ﹤0.01%
236
-13
-5% -$543
FWRG icon
1983
First Watch Restaurant Group
FWRG
$801M
$9.31K ﹤0.01%
688
– –
TBRG
1984
DELISTED
TruBridge
TBRG
$9.31K ﹤0.01%
342
-501
-59% -$14.3K
EE icon
1985
Excelerate Energy
EE
$1.19B
$9.29K ﹤0.01%
+371
New +$9.74K
GKOS icon
1986
Glaukos
GKOS
$8.89B
$9.26K ﹤0.01%
212
-799
-79% -$39.4K
MRVI icon
1987
Maravai LifeSciences
MRVI
$1.01B
$9.23K ﹤0.01%
645
+429
+199% +$6.75K
BMBL icon
1988
Bumble
BMBL
$393M
$9.22K ﹤0.01%
+438
New +$10.1K
BIG
1989
DELISTED
Big Lots, Inc.
BIG
$9.19K ﹤0.01%
625
-441
-41% -$7.59K
SBH icon
1990
Sally Beauty Holdings
SBH
$1.48B
$9.18K ﹤0.01%
733
-839
-53% -$10.3K
PTVE
1991
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.16K ﹤0.01%
806
+718
+816% +$7.83K
IAS
1992
DELISTED
Integral Ad Science
IAS
$9.13K ﹤0.01%
1,039
+56
+6% +$475
PTON icon
1993
Peloton Interactive
PTON
$2.84B
$9.12K ﹤0.01%
1,149
+476
+71% +$4.57K
P
1994
Everpure Inc
P
$24.3B
$9.1K ﹤0.01%
340
-54
-14% -$1.57K
SCHL icon
1995
Scholastic
SCHL
$766M
$9.08K ﹤0.01%
230
+135
+142% +$5.02K
PFC
1996
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.06K ﹤0.01%
336
-88
-21% -$2.46K
ROCC
1997
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.06K ﹤0.01%
224
-136
-38% -$5.39K
AL
1998
DELISTED
Air Lease Corp
AL
$9.03K ﹤0.01%
235
+91
+63% +$3.27K
TREE icon
1999
LendingTree
TREE
$572M
$9.02K ﹤0.01%
423
+209
+98% +$4.76K
NOBL icon
2000
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
200
– –
78 79
80
81 82

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.