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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
NFLX icon
101
Netflix
NFLX
$292B
$1.35M 0.15%
45,850
+6,680
+17% +$187K
TM icon
102
Toyota
TM
$210B
$1.31M 0.15%
9,565
+3,005
+46% +$419K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.15%
59,541
-15,774
-21% -$346K
SCHW
104
Charles Schwab
SCHW
$177B
$1.29M 0.15%
15,517
+1,184
+8% +$91.9K
CVS icon
105
CVS Health
CVS
$137B
$1.22M 0.14%
13,060
-442
-3% -$42.6K
AME icon
106
Ametek
AME
$55.5B
$1.2M 0.14%
8,605
+260
+3% +$34.5K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$1.19M 0.13%
3,821
+35
+0.9% +$10.7K
PLD icon
108
Prologis
PLD
$138B
$1.19M 0.13%
10,537
+4,130
+64% +$458K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$1.19M 0.13%
5,390
+256
+5% +$54.5K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.18M 0.13%
3,514
+1,035
+42% +$331K
SPGI icon
111
S&P Global
SPGI
$126B
$1.18M 0.13%
3,527
+201
+6% +$66.3K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.17M 0.13%
28,810
-120
-0.4% -$4.94K
GILD icon
113
Gilead Sciences
GILD
$161B
$1.16M 0.13%
13,496
+2,424
+22% +$192K
ELV icon
114
Elevance Health
ELV
$81.9B
$1.15M 0.13%
2,236
+174
+8% +$88.3K
SAP icon
115
SAP
SAP
$187B
$1.11M 0.13%
10,764
+5,198
+93% +$520K
VZ icon
116
Verizon
VZ
$194B
$1.1M 0.12%
27,853
+6,214
+29% +$234K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$1.08M 0.12%
4,247
-331
-7% -$78.1K
BHP icon
118
BHP
BHP
$213B
$1.07M 0.12%
17,200
+2,467
+17% +$139K
PKX icon
119
POSCO
PKX
$15.8B
$1.06M 0.12%
19,477
+6,825
+54% +$338K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.12%
5,754
-628
-10% -$116K
AMT icon
121
American Tower
AMT
$77.7B
$1.05M 0.12%
4,964
+331
+7% +$68.9K
UPS icon
122
United Parcel Service
UPS
$97.6B
$1.05M 0.12%
6,034
+23
+0.4% +$3.98K
CHT icon
123
Chunghwa Telecom
CHT
$33.2B
$1.04M 0.12%
28,474
+2,437
+9% +$85.3K
GE icon
124
GE Aerospace
GE
$367B
$1.03M 0.12%
19,759
+2,458
+14% +$121K
GIS icon
125
General Mills
GIS
$19.2B
$1.02M 0.12%
12,224
+1,222
+11% +$99.5K
3 4
5
6 7

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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.