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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
BJ icon
576
BJs Wholesale Club
BJ
$11.9B
$154K 0.02%
2,325
-63
-3% -$4.56K
PBR icon
577
Petrobras
PBR
$121B
$153K 0.02%
14,398
-6,346
-31% -$76.6K
XPEV icon
578
XPeng
XPEV
$11.8B
$153K 0.02%
15,418
+11,675
+312% +$105K
MGM icon
579
MGM Resorts International
MGM
$11.7B
$153K 0.02%
4,559
-127
-3% -$4.4K
THFF icon
580
First Financial Corp
THFF
$922M
$153K 0.02%
3,310
-446
-12% -$21.1K
AEG icon
581
Aegon
AEG
$13.5B
$152K 0.02%
30,246
+834
+3% +$3.86K
BAX icon
582
Baxter International
BAX
$11.6B
$152K 0.02%
2,983
-1,178
-28% -$63.3K
BNS icon
583
Scotiabank
BNS
$106B
$152K 0.02%
3,104
-885
-22% -$43.6K
FCPT icon
584
Four Corners Property Trust
FCPT
$2.86B
$152K 0.02%
5,854
+4,601
+367% +$119K
CIG icon
585
CEMIG Preferred Shares
CIG
$6.09B
$152K 0.02%
97,201
+21,805
+29% +$35.1K
JLL icon
586
Jones Lang LaSalle
JLL
$15.1B
$152K 0.02%
952
+14
+1% +$2.23K
TEAM icon
587
Atlassian
TEAM
$22B
$150K 0.02%
1,165
-83
-7% -$13.2K
SJI
588
DELISTED
South Jersey Industries, Inc.
SJI
$149K 0.02%
4,199
+617
+17% +$21.3K
B
589
Barrick Mining
B
$62.2B
$149K 0.02%
8,674
-4,064
-32% -$64.7K
GIB icon
590
CGI
GIB
$13.9B
$149K 0.02%
1,730
-317
-15% -$26.1K
TRP icon
591
TC Energy
TRP
$73.5B
$149K 0.02%
3,725
-1,804
-33% -$78.2K
LSTR icon
592
Landstar System
LSTR
$6.8B
$148K 0.02%
910
+419
+85% +$67.3K
CPB icon
593
Campbell Soup
CPB
$6.51B
$147K 0.02%
2,587
+127
+5% +$6.66K
AMX icon
594
America Movil
AMX
$78.1B
$146K 0.02%
7,997
+4,419
+124% +$81.6K
SPSC icon
595
SPS Commerce
SPSC
$2.25B
$145K 0.02%
1,130
+265
+31% +$34.2K
TYL icon
596
Tyler Technologies
TYL
$12.2B
$145K 0.02%
450
+59
+15% +$19.3K
UDR icon
597
UDR
UDR
$12.9B
$145K 0.02%
3,744
+966
+35% +$38.2K
GPN icon
598
Global Payments
GPN
$22.1B
$144K 0.02%
1,454
-653
-31% -$68.1K
WIX icon
599
WIX.com
WIX
$2.15B
$144K 0.02%
1,873
+9
+0.5% +$727
MTH icon
600
Meritage Homes
MTH
$4.87B
$143K 0.02%
3,094
+900
+41% +$36.4K
22 23
24
25 26

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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.