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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
DB icon
451
Deutsche Bank
DB
$66.3B
$215K 0.02%
18,696
+4,287
+30% +$42.3K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$215K 0.02%
6,441
+387
+6% +$12K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$213K 0.02%
2,330
+1,364
+141% +$126K
NEM icon
454
Newmont
NEM
$98.2B
$212K 0.02%
4,499
-917
-17% -$40.9K
RS icon
455
Reliance Steel & Aluminium
RS
$20.8B
$211K 0.02%
1,042
-10
-1% -$1.99K
STE icon
456
Steris
STE
$20.9B
$210K 0.02%
1,139
+12
+1% +$2.11K
IT icon
457
Gartner
IT
$9.41B
$209K 0.02%
623
+181
+41% +$58.4K
LYG icon
458
Lloyds Banking Group
LYG
$87.4B
$208K 0.02%
94,659
-41,493
-30% -$85.4K
HIG icon
459
Hartford Financial Services
HIG
$38.5B
$208K 0.02%
2,738
+578
+27% +$41.6K
FIS icon
460
Fidelity National Information Services
FIS
$21.5B
$206K 0.02%
3,034
-278
-8% -$19.8K
MTDR icon
461
Matador Resources
MTDR
$6.31B
$206K 0.02%
3,594
+290
+9% +$18.3K
SYF icon
462
Synchrony
SYF
$23.7B
$205K 0.02%
6,227
+1,484
+31% +$50.8K
ROST icon
463
Ross Stores
ROST
$76.6B
$204K 0.02%
1,760
-313
-15% -$31.9K
MPT
464
Medical Properties Trust
MPT
$2.89B
$204K 0.02%
18,325
+15,167
+480% +$176K
KOF icon
465
Coca-Cola Femsa
KOF
$21.6B
$204K 0.02%
3,002
-56
-2% -$3.65K
EIX icon
466
Edison International
EIX
$30.7B
$203K 0.02%
3,196
+931
+41% +$57.1K
DAL icon
467
Delta Air Lines
DAL
$55.9B
$203K 0.02%
6,172
+1,485
+32% +$49.2K
FTS icon
468
Fortis
FTS
$30B
$201K 0.02%
5,031
+306
+6% +$12K
PWR icon
469
Quanta Services
PWR
$93.9B
$201K 0.02%
1,413
-131
-8% -$18.6K
KN icon
470
Knowles
KN
$3.22B
$201K 0.02%
12,251
+7,097
+138% +$103K
TME icon
471
Tencent Music
TME
$14.5B
$200K 0.02%
24,112
-14,389
-37% -$80.9K
YUM icon
472
Yum! Brands
YUM
$41B
$200K 0.02%
1,558
+112
+8% +$13.6K
JHX icon
473
James Hardie Industries
JHX
$15.4B
$199K 0.02%
11,118
-2,214
-17% -$44.4K
CAG icon
474
Conagra Brands
CAG
$7.07B
$199K 0.02%
5,151
+887
+21% +$32.2K
ETR icon
475
Entergy
ETR
$54.1B
$199K 0.02%
3,542
+2,226
+169% +$122K
17 18
19
20 21

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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.