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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
HLT icon
526
Hilton Worldwide
HLT
$74B
$175K 0.02%
1,385
-284
-17% -$37.4K
NWG icon
527
NatWest
NWG
$71.5B
$173K 0.02%
26,778
-17,745
-40% -$104K
WTRG icon
528
Essential Utilities
WTRG
$11.2B
$173K 0.02%
3,617
-313
-8% -$14.2K
FSLR icon
529
First Solar
FSLR
$21.8B
$172K 0.02%
1,150
+132
+13% +$19.6K
NICE icon
530
Nice
NICE
$5.29B
$171K 0.02%
890
-32
-3% -$6.16K
FSS icon
531
Federal Signal
FSS
$7.25B
$171K 0.02%
3,672
+334
+10% +$15.3K
QGEN icon
532
Qiagen
QGEN
$8.53B
$170K 0.02%
3,220
-843
-21% -$41.6K
BILI icon
533
Bilibili
BILI
$7.18B
$170K 0.02%
7,178
+1,486
+26% +$23.6K
DVY icon
534
iShares Select Dividend ETF
DVY
$24B
$170K 0.02%
1,408
-1,308
-48% -$155K
PPL
535
PPL Corp
PPL
$27.3B
$168K 0.02%
5,762
+3,695
+179% +$102K
BLDR icon
536
Builders FirstSource
BLDR
$7.84B
$168K 0.02%
2,585
+854
+49% +$53.3K
KHC icon
537
Kraft Heinz
KHC
$30.4B
$168K 0.02%
4,119
+669
+19% +$25.4K
CABO icon
538
Cable One
CABO
$213M
$167K 0.02%
235
+112
+91% +$83.5K
CAJ
539
DELISTED
Canon, Inc.
CAJ
$167K 0.02%
7,711
-707
-8% -$15.8K
INVH icon
540
Invitation Homes
INVH
$17.7B
$166K 0.02%
5,613
-1,204
-18% -$38.2K
MZTI
541
The Marzetti Company
MZTI
$2.94B
$165K 0.02%
837
-32
-4% -$6.08K
HUBB icon
542
Hubbell
HUBB
$25.7B
$165K 0.02%
702
+119
+20% +$28.5K
VUG icon
543
Vanguard Growth ETF
VUG
$216B
$163K 0.02%
4,602
– –
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$163K 0.02%
3,254
+938
+41% +$45.5K
VWO icon
545
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$163K 0.02%
4,183
-744
-15% -$28.4K
LSCC icon
546
Lattice Semiconductor
LSCC
$17.6B
$163K 0.02%
2,507
+559
+29% +$33.7K
ED icon
547
Consolidated Edison
ED
$41.6B
$162K 0.02%
1,704
-684
-29% -$62.2K
IMO icon
548
Imperial Oil
IMO
$62.1B
$162K 0.02%
3,330
-606
-15% -$31.2K
JOYY
549
JOYY Inc
JOYY
$3.73B
$162K 0.02%
5,135
+1,304
+34% +$37.7K
HLN icon
550
Haleon
HLN
$43.1B
$162K 0.02%
20,268
+11,108
+121% +$75.6K
20 21
22
23 24

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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.