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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
MSI icon
276
Motorola Solutions
MSI
$69.4B
$437K 0.05%
1,695
+418
+33% +$104K
DVN icon
277
Devon Energy
DVN
$51.9B
$436K 0.05%
7,089
-1,095
-13% -$74.6K
D icon
278
Dominion Energy
D
$62.5B
$435K 0.05%
7,091
+1,241
+21% +$77.9K
HSY icon
279
Hershey
HSY
$35.4B
$433K 0.05%
1,869
+414
+28% +$95.4K
C icon
280
Citigroup
C
$222B
$432K 0.05%
9,542
-864
-8% -$39.2K
CME icon
281
CME Group
CME
$92.2B
$428K 0.05%
2,543
+3
+0.1% +$521
WNS
282
DELISTED
WNS Holdings
WNS
$427K 0.05%
5,342
-504
-9% -$41.6K
BUD icon
283
AB InBev
BUD
$158B
$427K 0.05%
7,117
+3,407
+92% +$183K
FDX icon
284
FedEx
FDX
$74.5B
$424K 0.05%
2,447
+540
+28% +$89.7K
IMOS
285
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$422K 0.05%
19,715
+1,961
+11% +$40.3K
CHTR icon
286
Charter Communications
CHTR
$14.7B
$420K 0.05%
1,240
+33
+3% +$11.6K
NGG icon
287
National Grid
NGG
$82.7B
$419K 0.05%
7,370
+1,420
+24% +$75.9K
EW icon
288
Edwards Lifesciences
EW
$47.6B
$418K 0.05%
5,604
-595
-10% -$45.9K
RELX icon
289
RELX
RELX
$60.1B
$409K 0.05%
14,760
+2,600
+21% +$70K
TT icon
290
Trane Technologies
TT
$106B
$409K 0.05%
2,432
-61
-2% -$10.1K
SCCO icon
291
Southern Copper
SCCO
$141B
$407K 0.05%
7,264
+2,826
+64% +$144K
SPG icon
292
Simon Property Group
SPG
$74.5B
$404K 0.05%
3,440
+587
+21% +$65.2K
ADM icon
293
Archer Daniels Midland
ADM
$41.4B
$403K 0.05%
4,345
+844
+24% +$77.9K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$401K 0.05%
8,820
+1,007
+13% +$44.2K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.05%
2,638
-128
-5% -$19.1K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$397K 0.05%
2,342
– –
MET icon
297
MetLife
MET
$61B
$397K 0.05%
5,487
+870
+19% +$62.3K
CTVA icon
298
Corteva
CTVA
$59.7B
$396K 0.04%
6,730
+176
+3% +$11.1K
EQNR icon
299
Equinor
EQNR
$95.9B
$395K 0.04%
11,044
-457
-4% -$16.4K
OVV icon
300
Ovintiv
OVV
$17.5B
$395K 0.04%
7,793
-530
-6% -$27.7K
10 11
12
13 14

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CS
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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
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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.