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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
EMXC icon
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$291K 0.03%
6,137
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.7B
$288K 0.03%
1,530
+354
+30% +$66.2K
VMC icon
378
Vulcan Materials
VMC
$36.3B
$288K 0.03%
1,646
-50
-3% -$8.55K
TSCO icon
379
Tractor Supply
TSCO
$16.3B
$288K 0.03%
6,405
+1,160
+22% +$49.3K
EXPD icon
380
Expeditors International
EXPD
$22.9B
$286K 0.03%
2,752
+584
+27% +$60.2K
ANET icon
381
Arista Networks
ANET
$219B
$285K 0.03%
9,408
+3,196
+51% +$98.4K
GWW icon
382
W.W. Grainger
GWW
$65.3B
$284K 0.03%
511
+9
+2% +$5.08K
TSN icon
383
Tyson Foods
TSN
$20.2B
$283K 0.03%
4,540
+801
+21% +$52.1K
CDW icon
384
CDW
CDW
$17.1B
$281K 0.03%
1,572
+559
+55% +$98.3K
DTE icon
385
DTE Energy
DTE
$31.1B
$278K 0.03%
2,369
+1,006
+74% +$114K
IBA
386
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$278K 0.03%
5,450
+1,249
+30% +$62.2K
CTSH icon
387
Cognizant
CTSH
$21.5B
$277K 0.03%
4,845
+856
+21% +$50.2K
FICO icon
388
Fair Isaac
FICO
$28.7B
$277K 0.03%
462
+122
+36% +$64.2K
JBL icon
389
Jabil
JBL
$32.8B
$276K 0.03%
4,054
+566
+16% +$37.4K
NUE icon
390
Nucor
NUE
$56.4B
$276K 0.03%
2,094
+4
+0.2% +$544
GM icon
391
General Motors
GM
$74.7B
$275K 0.03%
8,161
+936
+13% +$34.6K
GRMN
392
Garmin
GRMN
$46.9B
$273K 0.03%
2,957
+1,593
+117% +$141K
FAST icon
393
Fastenal
FAST
$54B
$270K 0.03%
11,404
+3,772
+49% +$92.2K
WAT icon
394
Waters Corp
WAT
$36.8B
$270K 0.03%
787
+61
+8% +$19.3K
KDP icon
395
Keurig Dr Pepper
KDP
$40.4B
$269K 0.03%
7,556
+412
+6% +$15.4K
VTV icon
396
Vanguard Value ETF
VTV
$189B
$267K 0.03%
1,903
-52
-3% -$7.16K
K
397
DELISTED
Kellanova
K
$267K 0.03%
3,988
-605
-13% -$41.1K
ADSK icon
398
Autodesk
ADSK
$44.3B
$266K 0.03%
1,426
+145
+11% +$29.1K
OKE icon
399
Oneok
OKE
$58.7B
$266K 0.03%
4,054
+365
+10% +$22.4K
WEC icon
400
WEC Energy
WEC
$37.7B
$264K 0.03%
2,814
-991
-26% -$91.6K
14 15
16
17 18

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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.