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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
FDS icon
851
Factset
FDS
$9.17B
$88.3K 0.01%
220
-80
-27% -$34.1K
FFIV icon
852
F5
FFIV
$22.4B
$88.3K 0.01%
615
+27
+5% +$3.95K
DAR icon
853
Darling Ingredients
DAR
$9.68B
$88.2K 0.01%
1,409
-238
-14% -$16.8K
BWA icon
854
BorgWarner
BWA
$13.3B
$88.2K 0.01%
2,489
+1,369
+122% +$46.6K
DGX icon
855
Quest Diagnostics
DGX
$25.2B
$87.9K 0.01%
562
+154
+38% +$22.1K
SNX icon
856
TD Synnex
SNX
$19.8B
$87.7K 0.01%
926
+708
+325% +$66.3K
DT icon
857
Dynatrace
DT
$12.4B
$87.6K 0.01%
2,288
+964
+73% +$35K
VCR icon
858
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$87.6K 0.01%
+400
New +$93.7K
CAC icon
859
Camden National
CAC
$939M
$87.5K 0.01%
2,100
+1,030
+96% +$43.8K
BC icon
860
Brunswick
BC
$5.24B
$87.4K 0.01%
1,213
-153
-11% -$10.9K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$87.3K 0.01%
4,892
-2,059
-30% -$38.8K
ABG icon
862
Asbury Automotive
ABG
$4.27B
$87.3K 0.01%
487
+76
+18% +$12.7K
FLEX icon
863
Flex
FLEX
$43.5B
$87.2K 0.01%
5,393
+267
+5% +$4.01K
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
$87.1K 0.01%
1,570
+1,053
+204% +$51.6K
ZBH icon
865
Zimmer Biomet
ZBH
$17.8B
$87.1K 0.01%
683
+239
+54% +$27.7K
AEO icon
866
American Eagle Outfitters
AEO
$2.96B
$87.1K 0.01%
6,236
+3,866
+163% +$49.5K
LDOS icon
867
Leidos
LDOS
$14.2B
$86.7K 0.01%
824
+58
+8% +$5.94K
BBD icon
868
Banco Bradesco
BBD
$38.4B
$86.6K 0.01%
30,081
-18,019
-37% -$58.4K
CAE icon
869
CAE Inc. Common Shares
CAE
$8.21B
$86.6K 0.01%
4,476
+653
+17% +$12.5K
DKS icon
870
Dick's Sporting Goods
DKS
$18.6B
$86.2K 0.01%
717
+27
+4% +$3.04K
NYT icon
871
New York Times
NYT
$11.7B
$86.1K 0.01%
2,654
-86
-3% -$2.8K
UBA
872
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$85.8K 0.01%
4,530
+725
+19% +$13.3K
IR icon
873
Ingersoll Rand
IR
$33.3B
$85.6K 0.01%
1,638
+72
+5% +$3.68K
BEN icon
874
Franklin Resources
BEN
$17.4B
$85K 0.01%
3,221
+155
+5% +$3.85K
VOD icon
875
Vodafone
VOD
$36.9B
$84.9K 0.01%
8,304
+569
+7% +$6.39K
33 34
35
36 37

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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.