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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$1.72M 0.19%
7,191
+415
+6% +$102K
ACN icon
77
Accenture
ACN
$89.9B
$1.7M 0.19%
6,376
+726
+13% +$201K
HON icon
78
Honeywell
HON
$77.1B
$1.69M 0.19%
8,359
+1,701
+26% +$325K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.69M 0.19%
16,026
-1,035
-6% -$109K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.19%
23,410
+6,071
+35% +$458K
ASML icon
81
ASML
ASML
$675B
$1.67M 0.19%
3,059
+576
+23% +$302K
SHEL icon
82
Shell
SHEL
$245B
$1.66M 0.19%
29,194
+1,298
+5% +$71.6K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.62M 0.18%
8,126
-331
-4% -$66.2K
NKE icon
84
Nike
NKE
$61.9B
$1.62M 0.18%
13,833
+1,195
+9% +$120K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.18%
11,386
-32
-0.3% -$4.52K
IBN icon
86
ICICI Bank
IBN
$106B
$1.58M 0.18%
72,054
+10,250
+17% +$228K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 0.18%
77,186
+6,768
+10% +$139K
AZN icon
88
AstraZeneca
AZN
$263B
$1.54M 0.18%
11,389
+1,147
+11% +$144K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$1.54M 0.17%
44,060
+12,457
+39% +$412K
DE icon
90
Deere & Co
DE
$170B
$1.51M 0.17%
3,516
+194
+6% +$78.9K
RTX icon
91
RTX Corp
RTX
$287B
$1.49M 0.17%
14,725
+3,276
+29% +$308K
NEE icon
92
NextEra Energy
NEE
$187B
$1.45M 0.16%
17,323
-303
-2% -$24.5K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.43M 0.16%
7,973
– –
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.41M 0.16%
47,045
+2,390
+5% +$70K
COST icon
95
Costco
COST
$415B
$1.41M 0.16%
3,090
-21
-0.7% -$10.3K
CTAS icon
96
Cintas
CTAS
$82.4B
$1.4M 0.16%
12,432
+1,252
+11% +$135K
MS icon
97
Morgan Stanley
MS
$337B
$1.4M 0.16%
16,428
+3,702
+29% +$316K
PM icon
98
Philip Morris
PM
$301B
$1.38M 0.16%
13,674
+852
+7% +$80.4K
MRSH
99
Marsh
MRSH
$86.3B
$1.36M 0.15%
8,233
+1,403
+21% +$229K
LIN icon
100
Linde
LIN
$237B
$1.36M 0.15%
4,169
+1,360
+48% +$426K
2 3
4
5 6

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ECA
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TAM
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5NCM
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DIA
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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.