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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
MA icon
51
Mastercard
MA
$477B
$2.59M 0.29%
7,451
+2,052
+38% +$675K
TSLA icon
52
Tesla
TSLA
$1.24T
$2.58M 0.29%
20,916
-3,257
-13% -$617K
WMT icon
53
Walmart Inc
WMT
$871B
$2.5M 0.28%
52,851
+5,436
+11% +$258K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.42M 0.27%
76,835
+45,264
+143% +$1.38M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 0.27%
6,806
-16
-0.2% -$5.65K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.37M 0.27%
132,804
-214,929
-62% -$3.8M
KO icon
57
Coca-Cola
KO
$354B
$2.33M 0.26%
36,697
+1,001
+3% +$60.4K
DHR icon
58
Danaher
DHR
$135B
$2.33M 0.26%
9,907
+564
+6% +$131K
CSCO icon
59
Cisco
CSCO
$450B
$2.29M 0.26%
48,055
+3,079
+7% +$140K
UNP icon
60
Union Pacific
UNP
$183B
$2.28M 0.26%
10,990
+547
+5% +$112K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.26M 0.26%
44,532
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 0.25%
27,266
-3,744
-12% -$310K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.25%
12,578
-400
-3% -$71.1K
SBUX icon
64
Starbucks
SBUX
$118B
$2.09M 0.24%
21,110
+883
+4% +$83.3K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$1.95M 0.22%
6,327
+128
+2% +$36.1K
TJX icon
66
TJX Companies
TJX
$170B
$1.94M 0.22%
24,319
+1,949
+9% +$144K
AXP icon
67
American Express
AXP
$223B
$1.9M 0.22%
12,847
+44
+0.3% +$6.52K
NVO
68
Novo Nordisk
NVO
$216B
$1.9M 0.22%
28,050
+2,862
+11% +$168K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.21%
15,590
+1,985
+15% +$233K
BAC icon
70
Bank of America
BAC
$435B
$1.83M 0.21%
55,390
+5,006
+10% +$172K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$1.82M 0.21%
121,551
-14,526
-11% -$218K
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.82M 0.21%
32,470
-860
-3% -$43.1K
TXN icon
73
Texas Instruments
TXN
$255B
$1.75M 0.2%
10,608
-378
-3% -$63K
DIS icon
74
Walt Disney
DIS
$165B
$1.74M 0.2%
20,032
-813
-4% -$77.8K
AMGN icon
75
Amgen
AMGN
$203B
$1.72M 0.2%
6,552
+439
+7% +$118K
1 2
3
4 5

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TAM
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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.