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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.12%
18,120
+1,275
+8% +$68.6K
COP icon
127
ConocoPhillips
COP
$147B
$1.02M 0.12%
8,631
+1,156
+15% +$141K
NVS icon
128
Novartis
NVS
$295B
$1.01M 0.11%
11,098
+636
+6% +$53.6K
WFC icon
129
Wells Fargo
WFC
$261B
$1.01M 0.11%
24,365
-538
-2% -$23.8K
APH icon
130
Amphenol
APH
$188B
$998K 0.11%
26,204
+5,636
+27% +$213K
INFY icon
131
Infosys
INFY
$45B
$991K 0.11%
55,016
+15,744
+40% +$293K
GS icon
132
Goldman Sachs
GS
$313B
$990K 0.11%
2,884
+996
+53% +$347K
INTU icon
133
Intuit
INTU
$81.1B
$986K 0.11%
2,534
-128
-5% -$50.8K
TTE icon
134
TotalEnergies
TTE
$193B
$973K 0.11%
15,677
+4,936
+46% +$282K
SYK icon
135
Stryker
SYK
$127B
$964K 0.11%
3,943
+566
+17% +$128K
SHG icon
136
Shinhan Financial Group
SHG
$33.6B
$955K 0.11%
34,193
+5,135
+18% +$138K
BABA icon
137
Alibaba
BABA
$269B
$921K 0.1%
10,458
+1,174
+13% +$92.6K
SONY icon
138
Sony
SONY
$123B
$921K 0.1%
60,370
+12,625
+26% +$189K
CAT icon
139
Caterpillar
CAT
$409B
$917K 0.1%
3,830
+678
+22% +$148K
IBM icon
140
IBM
IBM
$202B
$914K 0.1%
6,486
+1,846
+40% +$255K
BLK icon
141
Blackrock
BLK
$164B
$908K 0.1%
1,281
-139
-10% -$92.8K
EOG icon
142
EOG Resources
EOG
$78B
$905K 0.1%
6,988
+1,039
+17% +$138K
LMT icon
143
Lockheed Martin
LMT
$134B
$904K 0.1%
1,858
+230
+14% +$107K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.5B
$887K 0.1%
4,018
-400
-9% -$88.9K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$884K 0.1%
16,512
+120
+0.7% +$6.6K
T icon
146
AT&T
T
$165B
$881K 0.1%
47,852
+19,176
+67% +$343K
QCOM icon
147
Qualcomm
QCOM
$176B
$875K 0.1%
7,960
+39
+0.5% +$4.56K
BP icon
148
BP
BP
$113B
$870K 0.1%
24,921
-813
-3% -$27.1K
CI icon
149
Cigna
CI
$76.6B
$868K 0.1%
2,619
+353
+16% +$112K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$858K 0.1%
3,235
+468
+17% +$114K
4 5
6
7 8

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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.