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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
CPRT icon
501
Copart
CPRT
$25.9B
$188K 0.02%
6,186
+318
+5% +$9.52K
LYB icon
502
LyondellBasell Industries
LYB
$19.5B
$188K 0.02%
2,261
+869
+62% +$71.2K
DINO icon
503
HF Sinclair
DINO
$15.9B
$188K 0.02%
3,617
-165
-4% -$9.5K
ENSG icon
504
The Ensign Group
ENSG
$10.1B
$187K 0.02%
1,979
+563
+40% +$51.1K
FRC
505
DELISTED
First Republic Bank
FRC
$187K 0.02%
1,534
+135
+10% +$16.5K
AXON
506
Axon Enterprise
AXON
$40.5B
$187K 0.02%
1,125
+265
+31% +$41.9K
NEOG icon
507
Neogen
NEOG
$2.05B
$186K 0.02%
12,226
+7,867
+180% +$112K
ECL icon
508
Ecolab
ECL
$75.6B
$186K 0.02%
1,278
-423
-25% -$62.1K
HTHT icon
509
Huazhu Hotels Group
HTHT
$12.4B
$186K 0.02%
4,384
+171
+4% +$6.18K
STZ icon
510
Constellation Brands
STZ
$22.2B
$185K 0.02%
799
+2
+0.3% +$479
AIG icon
511
American International
AIG
$41.9B
$183K 0.02%
2,889
-368
-11% -$21.4K
LH icon
512
Labcorp
LH
$24.3B
$182K 0.02%
900
+446
+98% +$87.2K
MT icon
513
ArcelorMittal
MT
$50.4B
$181K 0.02%
6,911
-636
-8% -$15.6K
BMO icon
514
Bank of Montreal
BMO
$125B
$181K 0.02%
1,999
-405
-17% -$37.5K
ANSS
515
DELISTED
Ansys
ANSS
$181K 0.02%
748
+50
+7% +$11.6K
ALB icon
516
Albemarle
ALB
$13.5B
$180K 0.02%
832
– –
NOK icon
517
Nokia
NOK
$50.8B
$180K 0.02%
38,801
-16,376
-30% -$75.5K
LBAI
518
DELISTED
Lakeland Bancorp Inc
LBAI
$179K 0.02%
10,180
-395
-4% -$7.04K
PFG icon
519
Principal Financial Group
PFG
$23.6B
$179K 0.02%
2,129
-71
-3% -$6.09K
PPG icon
520
PPG Industries
PPG
$25.9B
$178K 0.02%
1,415
-165
-10% -$20.2K
RPM icon
521
RPM International
RPM
$13.7B
$177K 0.02%
1,820
+167
+10% +$16.2K
CCU icon
522
Compañía de Cervecerías Unidas
CCU
$2.12B
$177K 0.02%
13,502
+4,339
+47% +$49.9K
IYW icon
523
iShares US Technology ETF
IYW
$23.7B
$177K 0.02%
2,378
-822
-26% -$62.9K
REXR icon
524
Rexford Industrial Realty
REXR
$8.7B
$177K 0.02%
3,238
+1,271
+65% +$68.5K
HMC icon
525
Honda
HMC
$36.5B
$177K 0.02%
7,727
-1,607
-17% -$37.2K
19 20
21
22 23

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ECA
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TAM
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5NCM
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DIA
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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.