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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
DLR icon
401
Digital Realty Trust
DLR
$73.7B
$263K 0.03%
2,620
+539
+26% +$55K
STOR
402
DELISTED
STORE Capital Corporation
STOR
$262K 0.03%
8,161
-395
-5% -$12.5K
KLAC icon
403
KLA
KLAC
$275B
$261K 0.03%
6,920
-3,150
-31% -$110K
SBAC icon
404
SBA Communications
SBAC
$18.4B
$261K 0.03%
930
-18
-2% -$5.01K
WPP icon
405
WPP
WPP
$4.04B
$261K 0.03%
5,302
+687
+15% +$32.7K
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.03%
4,170
-84
-2% -$5.33K
AEE icon
407
Ameren
AEE
$31.5B
$258K 0.03%
2,907
+320
+12% +$26.9K
LFUS icon
408
Littelfuse
LFUS
$10.2B
$258K 0.03%
1,170
+266
+29% +$59.4K
KMI icon
409
Kinder Morgan
KMI
$73.1B
$257K 0.03%
14,234
+637
+5% +$11.5K
TCOM icon
410
Trip.com Group
TCOM
$27.5B
$257K 0.03%
7,478
+49
+0.7% +$1.41K
PKG icon
411
Packaging Corp of America
PKG
$22.7B
$257K 0.03%
2,007
+1,189
+145% +$149K
VLO icon
412
Valero Energy
VLO
$89.8B
$255K 0.03%
2,014
-40
-2% -$5.02K
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$81.1B
$254K 0.03%
2,351
+1,608
+216% +$171K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$253K 0.03%
9,354
-788
-8% -$22.9K
IDXX icon
415
Idexx Laboratories
IDXX
$42.9B
$253K 0.03%
620
+53
+9% +$20.6K
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$253K 0.03%
+2,466
New +$252K
HES
417
DELISTED
Hess
HES
$252K 0.03%
1,780
+205
+13% +$28.2K
LOGI icon
418
Logitech
LOGI
$15.2B
$252K 0.03%
4,047
+1,584
+64% +$86.7K
TKC icon
419
Turkcell
TKC
$4.84B
$252K 0.03%
52,565
+10,446
+25% +$41K
CNP icon
420
CenterPoint Energy
CNP
$29.1B
$250K 0.03%
8,337
+2,389
+40% +$69.5K
VMW
421
DELISTED
VMware, Inc
VMW
$249K 0.03%
2,026
+353
+21% +$40.7K
PEG icon
422
Public Service Enterprise Group
PEG
$39.8B
$247K 0.03%
4,032
-270
-6% -$15.7K
F icon
423
Ford
F
$57.3B
$246K 0.03%
21,138
-745
-3% -$9.57K
SJM icon
424
J.M. Smucker
SJM
$12.6B
$244K 0.03%
1,542
+125
+9% +$18.6K
MTD icon
425
Mettler-Toledo International
MTD
$26.8B
$244K 0.03%
169
-18
-10% -$24.1K
15 16
17
18 19

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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
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5NCM
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DIA
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HP
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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.