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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
CFR icon
676
Cullen/Frost Bankers
CFR
$10.3B
$122K 0.01%
914
+171
+23% +$24.3K
DOX icon
677
Amdocs
DOX
$5.53B
$122K 0.01%
1,341
-9
-0.7% -$766
MOH icon
678
Molina Healthcare
MOH
$10.3B
$122K 0.01%
369
+68
+23% +$23.1K
BKR icon
679
Baker Hughes
BKR
$56.8B
$122K 0.01%
4,121
+950
+30% +$26.2K
CCEP icon
680
Coca-Cola Europacific Partners
CCEP
$46.5B
$121K 0.01%
2,195
+717
+49% +$36K
SFM icon
681
Sprouts Farmers Market
SFM
$7.04B
$121K 0.01%
3,744
-1,099
-23% -$34.2K
TAL icon
682
TAL Education Group
TAL
$5.71B
$121K 0.01%
17,157
-1,453
-8% -$8.05K
CWT icon
683
California Water Service
CWT
$3.04B
$121K 0.01%
1,989
+91
+5% +$5.47K
APO icon
684
Apollo Global Management
APO
$70.7B
$121K 0.01%
1,890
+1,066
+129% +$63.3K
NPO icon
685
Enpro
NPO
$7.05B
$120K 0.01%
1,107
+46
+4% +$4.97K
WBD icon
686
Warner Bros
WBD
$64.6B
$120K 0.01%
12,664
+129
+1% +$1.46K
TDY icon
687
Teledyne Technologies
TDY
$30.4B
$120K 0.01%
300
-25
-8% -$9.74K
EXPE icon
688
Expedia Group
EXPE
$31.2B
$120K 0.01%
1,368
+1
+0.1% +$95
REYN icon
689
Reynolds Consumer Products
REYN
$5.4B
$120K 0.01%
3,989
+1,756
+79% +$52.7K
WST icon
690
West Pharmaceutical
WST
$23.1B
$119K 0.01%
506
+13
+3% +$3.08K
TTMI icon
691
TTM Technologies
TTMI
$13.6B
$119K 0.01%
7,890
-2,391
-23% -$35.5K
MGC icon
692
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$119K 0.01%
897
– –
NMIH icon
693
NMI Holdings
NMIH
$3.25B
$118K 0.01%
5,652
+723
+15% +$15.1K
AES icon
694
AES
AES
$10.6B
$118K 0.01%
4,099
+921
+29% +$24.8K
ATI icon
695
ATI
ATI
$27B
$117K 0.01%
3,918
-498
-11% -$14.6K
SWKS icon
696
Skyworks Solutions
SWKS
$9.06B
$117K 0.01%
1,282
-61
-5% -$5.47K
DRD
697
DRDGold
DRD
$1.82B
$117K 0.01%
15,766
+390
+3% +$2.4K
EMN icon
698
Eastman Chemical
EMN
$7.8B
$117K 0.01%
1,432
-453
-24% -$36.5K
HR icon
699
Healthcare Realty
HR
$7.42B
$116K 0.01%
6,036
+2,218
+58% +$43.6K
PBF icon
700
PBF Energy
PBF
$7.29B
$116K 0.01%
2,850
-1,424
-33% -$59.2K
26 27
28
29 30

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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.