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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
OTIS icon
426
Otis Worldwide
OTIS
$27.4B
$242K 0.03%
3,085
+187
+6% +$13.8K
STT icon
427
State Street
STT
$50.9B
$241K 0.03%
3,113
+937
+43% +$69K
BIIB icon
428
Biogen
BIIB
$29.9B
$233K 0.03%
840
+453
+117% +$128K
ROK icon
429
Rockwell Automation
ROK
$51.4B
$232K 0.03%
901
+103
+13% +$25.9K
HPE icon
430
Hewlett Packard
HPE
$63.2B
$229K 0.03%
14,362
+1,096
+8% +$16.2K
PHI icon
431
PLDT
PHI
$4.25B
$229K 0.03%
10,037
-2,600
-21% -$68.8K
EA icon
432
Electronic Arts
EA
$52.4B
$228K 0.03%
1,863
-282
-13% -$35.4K
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$228K 0.03%
1,819
– –
CHD icon
434
Church & Dwight Co
CHD
$23.1B
$226K 0.03%
2,804
+936
+50% +$71.8K
ILMN icon
435
Illumina
ILMN
$29.4B
$226K 0.03%
1,148
-12
-1% -$2.49K
PCAR icon
436
PACCAR
PCAR
$69.6B
$226K 0.03%
3,413
+171
+5% +$11.2K
AWR icon
437
American States Water
AWR
$3.39B
$226K 0.03%
2,437
+645
+36% +$58.8K
ENPH icon
438
Enphase Energy
ENPH
$4.84B
$225K 0.03%
850
+33
+4% +$9.6K
FANG icon
439
Diamondback Energy
FANG
$57.6B
$224K 0.03%
1,637
+104
+7% +$15.2K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.88B
$223K 0.03%
1,533
+408
+36% +$59K
HP icon
441
Helmerich & Payne
HP
$3.53B
$223K 0.03%
4,497
+1,012
+29% +$48.2K
APTV icon
442
Aptiv
APTV
$12B
$223K 0.03%
2,390
+875
+58% +$83.2K
DECK icon
443
Deckers Outdoor
DECK
$13.3B
$222K 0.03%
3,342
+552
+20% +$33.4K
EXC icon
444
Exelon
EXC
$48.6B
$222K 0.03%
5,142
+173
+3% +$6.83K
LEN icon
445
Lennar Class A
LEN
$20.4B
$222K 0.03%
2,531
+925
+58% +$74.9K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.6B
$221K 0.03%
1,406
+127
+10% +$19.8K
FERG icon
447
Ferguson
FERG
$44.7B
$221K 0.03%
1,737
-879
-34% -$102K
GNTX icon
448
Gentex
GNTX
$4.88B
$220K 0.02%
8,065
+2,561
+47% +$68.3K
MFG icon
449
Mizuho Financial
MFG
$129B
$219K 0.02%
76,972
+14,525
+23% +$34.2K
SHOP icon
450
Shopify
SHOP
$148B
$218K 0.02%
6,295
+1,593
+34% +$54.4K
16 17
18
19 20

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5NCM
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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.