Quadrant Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.86M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
| 5 |
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% |
Similar funds
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.