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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$63.2M 7.17%
164,608
+18,166
+12% +$7.01M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$39.6M 4.48%
789,255
-143,554
-15% -$7.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.4M 3.56%
649,220
+34,485
+6% +$1.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.1M 3.52%
504,168
-18,313
-4% -$1.08M
AAPL icon
5
Apple
AAPL
$4.89T
$30.6M 3.47%
235,399
+11,365
+5% +$1.62M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.4M 3.22%
377,137
+342,389
+985% +$25.7M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1M 2.51%
233,783
+16,131
+7% +$1.55M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 2.27%
429,561
+21,834
+5% +$993K
TGT icon
9
Target
TGT
$62.1B
$18.1M 2.06%
121,703
-548
-0.4% -$86K
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.3M 1.96%
72,011
+6,087
+9% +$1.46M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.8M 1.45%
226,864
-38,952
-15% -$2.09M
PG icon
12
Procter & Gamble
PG
$343B
$12.2M 1.38%
80,416
+645
+0.8% +$90.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 1.37%
31,599
+127
+0.4% +$48.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.23M 1.05%
104,610
+8,238
+9% +$783K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.15M 0.92%
97,015
+938
+1% +$92.7K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.61M 0.86%
93,764
-10,089
-10% -$819K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$7.57M 0.86%
35,938
+6,632
+23% +$1.4M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$6.93M 0.79%
430,512
+179,744
+72% +$2.81M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.75%
68,655
-34,155
-33% -$3.3M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$6.19M 0.7%
134,960
+130,283
+2,786% +$5.86M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.15M 0.7%
72,459
+325
+0.5% +$27.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.96M 0.68%
31,175
-144
-0.5% -$27.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.93M 0.67%
19,199
+2,432
+15% +$722K
UNH icon
24
UnitedHealth
UNH
$382B
$5.65M 0.64%
10,650
+579
+6% +$307K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.38M 0.61%
30,457
+4,039
+15% +$697K
1
2 3 4 5

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.