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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
KB icon
151
KB Financial Group
KB
$41.2B
$857K 0.1%
22,178
+2,223
+11% +$80.2K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$852K 0.1%
20,291
-5,823
-22% -$236K
UL icon
153
Unilever
UL
$131B
$841K 0.1%
14,844
+779
+6% +$41.7K
CB icon
154
Chubb
CB
$140B
$836K 0.09%
3,791
+760
+25% +$158K
INTC icon
155
Intel
INTC
$466B
$831K 0.09%
31,439
-1,975
-6% -$54.9K
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$829K 0.09%
47,268
-1,458
-3% -$25.4K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$826K 0.09%
10,784
+1,392
+15% +$103K
DUK icon
158
Duke Energy
DUK
$102B
$819K 0.09%
7,953
-440
-5% -$42.2K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$809K 0.09%
5,575
– –
DEO icon
160
Diageo
DEO
$46.2B
$803K 0.09%
4,507
-539
-11% -$94.6K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$798K 0.09%
6,004
+213
+4% +$28.9K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$795K 0.09%
11,946
– –
NOC icon
163
Northrop Grumman
NOC
$77B
$792K 0.09%
1,452
+34
+2% +$17.7K
USB icon
164
US Bancorp
USB
$99.6B
$792K 0.09%
18,163
+682
+4% +$29.2K
PGR icon
165
Progressive
PGR
$124B
$785K 0.09%
6,053
+684
+13% +$86.7K
A icon
166
Agilent Technologies
A
$39.1B
$769K 0.09%
5,135
+678
+15% +$96.8K
ADI icon
167
Analog Devices
ADI
$181B
$768K 0.09%
4,680
-158
-3% -$24.7K
EQIX icon
168
Equinix
EQIX
$107B
$761K 0.09%
1,162
+14
+1% +$8.65K
AMAT icon
169
Applied Materials
AMAT
$426B
$760K 0.09%
7,801
+1,567
+25% +$150K
EMR icon
170
Emerson Electric
EMR
$82.9B
$758K 0.09%
7,893
+762
+11% +$68.5K
AON icon
171
Aon
AON
$77.3B
$756K 0.09%
2,518
+339
+16% +$99.1K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$754K 0.09%
12,888
– –
KEYS icon
173
Keysight
KEYS
$54.5B
$754K 0.09%
4,405
+1,070
+32% +$182K
LRCX icon
174
Lam Research
LRCX
$382B
$752K 0.09%
17,890
+230
+1% +$9.62K
MCK icon
175
McKesson
MCK
$98.5B
$746K 0.08%
1,989
+111
+6% +$41.4K
5 6
7
8 9

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
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DIA
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HP
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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.