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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
DHI icon
251
D.R. Horton
DHI
$41B
$476K 0.05%
5,344
+2,028
+61% +$163K
GD icon
252
General Dynamics
GD
$105B
$473K 0.05%
1,906
+604
+46% +$147K
VT icon
253
Vanguard Total World Stock ETF
VT
$76.3B
$465K 0.05%
5,394
– –
HPQ icon
254
HP
HPQ
$23.5B
$464K 0.05%
17,267
+731
+4% +$20.2K
TEL icon
255
TE Connectivity
TEL
$58.8B
$464K 0.05%
4,042
+32
+0.8% +$3.8K
SHW icon
256
Sherwin-Williams
SHW
$78.3B
$463K 0.05%
1,949
+364
+23% +$84.2K
FCX icon
257
Freeport-McMoran
FCX
$90B
$462K 0.05%
12,169
+2,440
+25% +$85.3K
DXCM icon
258
DexCom
DXCM
$27.6B
$458K 0.05%
4,044
+792
+24% +$87K
COR icon
259
Cencora
COR
$60.3B
$456K 0.05%
2,752
+178
+7% +$28.1K
PSX icon
260
Phillips 66
PSX
$82.9B
$455K 0.05%
4,371
+181
+4% +$18.5K
DFS
261
DELISTED
Discover Financial Services
DFS
$454K 0.05%
4,638
-312
-6% -$31.4K
AWK icon
262
American Water Works
AWK
$26.3B
$452K 0.05%
2,967
+1,127
+61% +$163K
WELL icon
263
Welltower
WELL
$178B
$452K 0.05%
6,898
+3,175
+85% +$204K
SO icon
264
Southern Company
SO
$110B
$450K 0.05%
6,308
-264
-4% -$17.7K
MAR icon
265
Marriott International
MAR
$98.7B
$448K 0.05%
3,012
-2
-0.1% -$308
JCI icon
266
Johnson Controls International
JCI
$87.5B
$448K 0.05%
7,004
+550
+9% +$33.6K
ALL icon
267
Allstate
ALL
$66.9B
$448K 0.05%
3,301
-42
-1% -$5.49K
O icon
268
Realty Income
O
$61.2B
$447K 0.05%
7,045
+1,218
+21% +$75.6K
RSG icon
269
Republic Services
RSG
$66.7B
$447K 0.05%
3,464
-349
-9% -$46.6K
CDNS icon
270
Cadence Design Systems
CDNS
$90B
$446K 0.05%
2,777
-276
-9% -$44.1K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$444K 0.05%
5,353
+88
+2% +$7.09K
BNY
272
Bank of New York Mellon
BNY
$108B
$443K 0.05%
9,734
+136
+1% +$5.83K
PDD icon
273
Pinduoduo
PDD
$118B
$442K 0.05%
5,426
-289
-5% -$20.1K
E icon
274
ENI
E
$76B
$440K 0.05%
15,349
+4,182
+37% +$113K
FISV
275
Fiserv Inc
FISV
$27.2B
$437K 0.05%
4,328
-140
-3% -$13.9K
9 10
11
12 13

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.