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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
CSGP icon
476
CoStar Group
CSGP
$11.3B
$199K 0.02%
2,572
+930
+57% +$72.7K
CHKP icon
477
Check Point Software Technologies
CHKP
$13.3B
$198K 0.02%
1,573
+490
+45% +$61.1K
HRL icon
478
Hormel Foods
HRL
$13.9B
$197K 0.02%
4,317
-220
-5% -$10.2K
RNR icon
479
RenaissanceRe
RNR
$13.7B
$196K 0.02%
1,064
+208
+24% +$35K
ENTG icon
480
Entegris
ENTG
$19.7B
$196K 0.02%
2,985
+140
+5% +$10.3K
BIDU icon
481
Baidu
BIDU
$35.8B
$196K 0.02%
1,710
-74
-4% -$7.55K
HAL icon
482
Halliburton
HAL
$27.9B
$195K 0.02%
4,952
+719
+17% +$25.4K
IX icon
483
ORIX
IX
$44B
$195K 0.02%
12,090
-7,340
-38% -$112K
GDS icon
484
GDS Holdings
GDS
$6.34B
$194K 0.02%
9,423
+4,253
+82% +$65.1K
CFG icon
485
Citizens Financial Group
CFG
$30.4B
$193K 0.02%
4,904
+337
+7% +$13.2K
PRU icon
486
Prudential Financial
PRU
$41.7B
$193K 0.02%
1,941
-62
-3% -$6.28K
RF icon
487
Regions Financial
RF
$26.3B
$193K 0.02%
8,942
+916
+11% +$19.9K
EXPO icon
488
Exponent
EXPO
$2.98B
$193K 0.02%
1,945
+926
+91% +$90K
SYY icon
489
Sysco
SYY
$39.7B
$193K 0.02%
2,521
+598
+31% +$48.3K
FUL icon
490
H.B. Fuller
FUL
$3B
$192K 0.02%
2,681
+860
+47% +$62.1K
NDSN icon
491
Nordson
NDSN
$16.5B
$192K 0.02%
807
+60
+8% +$13.7K
LNT icon
492
Alliant Energy
LNT
$19.4B
$192K 0.02%
3,473
+928
+36% +$49.6K
YETI icon
493
Yeti Holdings
YETI
$3.82B
$191K 0.02%
4,632
+2,597
+128% +$97.5K
FE icon
494
FirstEnergy
FE
$28.9B
$191K 0.02%
4,558
+2,294
+101% +$89.7K
FN icon
495
Fabrinet
FN
$17.1B
$191K 0.02%
1,490
+456
+44% +$54.4K
ADC icon
496
Agree Realty
ADC
$9.68B
$191K 0.02%
2,693
+375
+16% +$25.7K
MFC icon
497
Manulife Financial
MFC
$72.6B
$191K 0.02%
10,704
-3,027
-22% -$51.6K
PANW icon
498
Palo Alto Networks
PANW
$264B
$191K 0.02%
2,736
-288
-10% -$23.1K
WB icon
499
Weibo
WB
$1.9B
$189K 0.02%
9,882
+386
+4% +$5.82K
IFF icon
500
International Flavors & Fragrances
IFF
$19.4B
$189K 0.02%
1,802
+755
+72% +$74.2K
18 19
20
21 22

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TAM
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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.