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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
EL icon
176
Estee Lauder
EL
$29B
$743K 0.08%
2,995
-16
-0.5% -$3.57K
RDY icon
177
Dr. Reddy's Laboratories
RDY
$9.82B
$737K 0.08%
71,230
+16,055
+29% +$173K
MO icon
178
Altria Group
MO
$122B
$727K 0.08%
15,907
+1,173
+8% +$53.1K
KR icon
179
Kroger
KR
$34.8B
$725K 0.08%
16,259
+828
+5% +$38K
PNC icon
180
PNC Financial Services
PNC
$100B
$721K 0.08%
4,564
+147
+3% +$23.1K
MMM icon
181
3M
MMM
$89B
$718K 0.08%
7,157
+1,014
+17% +$103K
WF icon
182
Woori Financial
WF
$15.8B
$715K 0.08%
25,974
+5,431
+26% +$145K
TMUS icon
183
T-Mobile US
TMUS
$193B
$713K 0.08%
5,095
+452
+10% +$64.9K
TRGP icon
184
Targa Resources
TRGP
$60.4B
$709K 0.08%
9,646
-515
-5% -$35.9K
BA icon
185
Boeing
BA
$165B
$706K 0.08%
3,704
+303
+9% +$49.6K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$699K 0.08%
10,484
+789
+8% +$49.9K
WM icon
187
Waste Management
WM
$95.9B
$690K 0.08%
4,400
-39
-0.9% -$6.28K
ZTS icon
188
Zoetis
ZTS
$31.6B
$682K 0.08%
4,652
-184
-4% -$27.2K
HSBC icon
189
HSBC
HSBC
$355B
$681K 0.08%
21,844
+2,980
+16% +$84.6K
MLM icon
190
Martin Marietta Materials
MLM
$33.6B
$670K 0.08%
1,982
+30
+2% +$10.2K
PYPL icon
191
PayPal
PYPL
$49.5B
$667K 0.08%
9,367
-2,533
-21% -$203K
ETN icon
192
Eaton
ETN
$157B
$656K 0.07%
4,179
+918
+28% +$141K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$650K 0.07%
1,469
– –
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$647K 0.07%
9,842
+1,700
+21% +$107K
ABB
195
DELISTED
ABB Ltd
ABB
$647K 0.07%
21,234
+5,418
+34% +$158K
UMC icon
196
United Microelectronic
UMC
$48.9B
$646K 0.07%
98,906
+365
+0.4% +$2.42K
SRE icon
197
Sempra
SRE
$60.8B
$638K 0.07%
8,254
+1,638
+25% +$127K
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.07%
12,492
-388
-3% -$19.8K
TRV icon
199
Travelers Companies
TRV
$80.8B
$622K 0.07%
3,316
-5
-0.2% -$899
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$617K 0.07%
3,079
– –
6 7
8
9 10

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BDLIB
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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.