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
TGB
2201
Trekor Metals
TGB
$2.6B
$4.91K ﹤0.01%
3,343
-1,896
-36% -$2.39K
USFD icon
2202
US Foods
USFD
$21.9B
$4.9K ﹤0.01%
144
-9
-6% -$288
SCHX icon
2203
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.88K ﹤0.01%
324
-19,716
-98% -$298K
DSEY
2204
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.86K ﹤0.01%
+1,141
New +$5.59K
GHC icon
2205
Graham Holdings Company
GHC
$5.08B
$4.83K ﹤0.01%
8
+3
+60% +$1.83K
FHI icon
2206
Federated Hermes
FHI
$4.5B
$4.83K ﹤0.01%
133
+9
+7% +$316
ARNC
2207
DELISTED
Arconic Corporation
ARNC
$4.82K ﹤0.01%
228
+95
+71% +$1.99K
ARCC icon
2208
Ares Capital
ARCC
$13.6B
$4.82K ﹤0.01%
261
– –
KD icon
2209
Kyndryl
KD
$2.81B
$4.79K ﹤0.01%
431
+126
+41% +$1.27K
HTO
2210
H2O America
HTO
$2.66B
$4.79K ﹤0.01%
59
-147
-71% -$10.5K
CVLG icon
2211
Covenant Logistics
CVLG
$1.13B
$4.74K ﹤0.01%
274
+202
+281% +$3.62K
TDC icon
2212
Teradata
TDC
$2.8B
$4.71K ﹤0.01%
140
-164
-54% -$5.28K
AG icon
2213
First Majestic Silver
AG
$8.01B
$4.69K ﹤0.01%
562
– –
CTEV
2214
Claritev Corp
CTEV
$372M
$4.68K ﹤0.01%
+102
New +$8.14K
IHRT icon
2215
iHeartMedia
IHRT
$547M
$4.67K ﹤0.01%
762
+393
+107% +$3.02K
RES icon
2216
RPC Inc
RES
$1.21B
$4.67K ﹤0.01%
525
– –
ICFI icon
2217
ICF International
ICFI
$1.45B
$4.66K ﹤0.01%
47
+26
+124% +$2.83K
WSFS icon
2218
WSFS Financial
WSFS
$4.14B
$4.63K ﹤0.01%
102
+3
+3% +$141
SCSC icon
2219
Scansource
SCSC
$1.13B
$4.62K ﹤0.01%
158
+134
+558% +$3.98K
WABC icon
2220
Westamerica Bancorp
WABC
$1.38B
$4.6K ﹤0.01%
78
-154
-66% -$9.05K
PFF icon
2221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.58K ﹤0.01%
150
– –
MSEX icon
2222
Middlesex Water
MSEX
$1.05B
$4.56K ﹤0.01%
58
-50
-46% -$4.34K
CSAN icon
2223
Cosan
CSAN
$3.05B
$4.56K ﹤0.01%
349
+187
+115% +$2.41K
CECO icon
2224
Ceco Environmental
CECO
$4.31B
$4.55K ﹤0.01%
390
+268
+220% +$3.03K
HZO icon
2225
MarineMax
HZO
$799M
$4.53K ﹤0.01%
145
+70
+93% +$2.2K
87 88
89
90 91

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.