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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$27.1B
$142K 0.02%
817
+201
+33% +$35.1K
UTHR icon
602
United Therapeutics
UTHR
$26.3B
$142K 0.02%
511
+171
+50% +$43.2K
NWSA icon
603
News Corp Class A
NWSA
$14.5B
$142K 0.02%
7,806
+3,210
+70% +$55.8K
SE icon
604
Sea Limited
SE
$61.2B
$142K 0.02%
2,723
-620
-19% -$33.4K
AAON icon
605
Aaon
AAON
$8.41B
$142K 0.02%
2,822
-171
-6% -$7.98K
ZTO icon
606
ZTO Express
ZTO
$18.2B
$142K 0.02%
5,271
-1,447
-22% -$33.3K
IQV icon
607
IQVIA
IQV
$34.7B
$141K 0.02%
690
-195
-22% -$39.5K
NTRS icon
608
Northern Trust
NTRS
$22.2B
$141K 0.02%
1,593
-107
-6% -$9.37K
MUR icon
609
Murphy Oil
MUR
$5.58B
$141K 0.02%
3,272
+577
+21% +$26K
ITT icon
610
ITT
ITT
$17.5B
$140K 0.02%
1,728
+155
+10% +$12K
CALX icon
611
Calix
CALX
$2.27B
$140K 0.02%
2,047
+228
+13% +$15.3K
APA icon
612
APA Corp
APA
$12.8B
$139K 0.02%
2,988
-83
-3% -$3.71K
QSR icon
613
Restaurant Brands International
QSR
$25.1B
$138K 0.02%
2,136
+393
+23% +$24.1K
ABEV icon
614
Ambev
ABEV
$47.3B
$138K 0.02%
50,677
-879
-2% -$2.56K
MAS icon
615
Masco
MAS
$16B
$138K 0.02%
2,958
-158
-5% -$7.61K
LEA icon
616
Lear
LEA
$7.19B
$137K 0.02%
1,107
-59
-5% -$7.82K
UNM icon
617
Unum
UNM
$13.8B
$137K 0.02%
3,346
+84
+3% +$3.52K
IJT icon
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$137K 0.02%
1,269
+320
+34% +$35.2K
BCS icon
619
Barclays
BCS
$94.1B
$137K 0.02%
17,572
-1,562
-8% -$11.4K
SBS icon
620
Sabesp
SBS
$19.7B
$137K 0.02%
66,256
+3,785
+6% +$8K
UFPI icon
621
UFP Industries
UFPI
$4.97B
$137K 0.02%
1,724
+354
+26% +$27K
ALGN icon
622
Align Technology
ALGN
$12B
$136K 0.02%
646
+103
+19% +$20.6K
CPRI icon
623
Capri Holdings
CPRI
$1.77B
$135K 0.02%
2,358
+788
+50% +$39.8K
VIPS icon
624
Vipshop
VIPS
$6.84B
$135K 0.02%
9,892
+1,211
+14% +$12K
LUV icon
625
Southwest Airlines
LUV
$22.1B
$135K 0.02%
4,007
-679
-14% -$24.5K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.