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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
PH icon
301
Parker-Hannifin
PH
$125B
$390K 0.04%
1,340
+135
+11% +$38.6K
TRI icon
302
Thomson Reuters
TRI
$39.4B
$390K 0.04%
3,244
+1,441
+80% +$166K
MCHP icon
303
Microchip Technology
MCHP
$42.8B
$388K 0.04%
5,530
+1,683
+44% +$116K
DOW icon
304
Dow Inc
DOW
$21.6B
$388K 0.04%
7,691
+1,462
+23% +$71.4K
RACE icon
305
Ferrari
RACE
$63.3B
$387K 0.04%
1,807
-39
-2% -$8.04K
FMX icon
306
Fomento Económico Mexicano
FMX
$43.3B
$385K 0.04%
4,925
+1,449
+42% +$107K
ING icon
307
ING
ING
$93.8B
$383K 0.04%
31,471
+3,734
+13% +$40.6K
VRSN icon
308
VeriSign
VRSN
$25.3B
$382K 0.04%
1,860
+517
+38% +$99.1K
ODFL icon
309
Old Dominion Freight Line
ODFL
$48.5B
$381K 0.04%
2,686
+510
+23% +$72.4K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$381K 0.04%
5,000
– –
CNQ icon
311
Canadian Natural Resources
CNQ
$96.9B
$380K 0.04%
13,694
-402
-3% -$11.5K
CMI icon
312
Cummins
CMI
$91.7B
$380K 0.04%
1,569
+320
+26% +$76.1K
PSA icon
313
Public Storage
PSA
$60.2B
$379K 0.04%
1,353
-196
-13% -$57.2K
NXPI icon
314
NXP Semiconductors
NXPI
$68B
$376K 0.04%
2,377
+473
+25% +$75K
ARGX icon
315
argenx
ARGX
$57.4B
$375K 0.04%
990
-167
-14% -$62.5K
ZNH
316
DELISTED
China Southern Airlines Company Limited
ZNH
$375K 0.04%
11,559
+6,668
+136% +$196K
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$372K 0.04%
+6,252
New +$359K
MNST icon
318
Monster Beverage
MNST
$91.4B
$371K 0.04%
7,312
+2,362
+48% +$114K
GMAB icon
319
Genmab
GMAB
$17.7B
$369K 0.04%
8,706
+1,462
+20% +$60.2K
STLA icon
320
Stellantis
STLA
$16.5B
$367K 0.04%
25,853
+8,335
+48% +$116K
ES icon
321
Eversource Energy
ES
$28.2B
$362K 0.04%
4,318
+461
+12% +$36.6K
MDT icon
322
Medtronic
MDT
$107B
$361K 0.04%
4,643
-466
-9% -$37.8K
TFC icon
323
Truist Financial
TFC
$63.2B
$354K 0.04%
8,216
-565
-6% -$24.8K
CLX icon
324
Clorox
CLX
$11.6B
$352K 0.04%
2,512
-169
-6% -$24K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$166B
$350K 0.04%
43,670
-18,758
-30% -$119K
11 12
13
14 15

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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.