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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
HUM icon
201
Humana
HUM
$46.7B
$615K 0.07%
1,201
+145
+14% +$76.2K
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$609K 0.07%
5,235
+250
+5% +$28.5K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$258B
$606K 0.07%
90,791
+5,371
+6% +$27.8K
CNC icon
204
Centene
CNC
$31.3B
$605K 0.07%
7,380
-242
-3% -$19.8K
CSX icon
205
CSX Corp
CSX
$98.6B
$603K 0.07%
19,480
+4,018
+26% +$121K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$603K 0.07%
2,447
-117
-5% -$27.7K
LNG icon
207
Cheniere Energy
LNG
$56.5B
$602K 0.07%
4,016
-272
-6% -$45.5K
WIT icon
208
Wipro
WIT
$18.5B
$602K 0.07%
258,280
+12,274
+5% +$29.4K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$601K 0.07%
833
+49
+6% +$36.2K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$595K 0.07%
9,189
-488
-5% -$32.2K
MLPB icon
211
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$595K 0.07%
31,690
-1,810
-5% -$34K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$579K 0.07%
2,005
-7
-0.3% -$2.13K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$579K 0.07%
23,363
-73,148
-76% -$1.79M
CRM icon
214
Salesforce
CRM
$134B
$577K 0.07%
4,351
+280
+7% +$40.9K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$577K 0.07%
4,247
+386
+10% +$49K
SNY icon
216
Sanofi
SNY
$104B
$576K 0.07%
11,897
+1,013
+9% +$44.5K
AEP icon
217
American Electric Power
AEP
$73.7B
$575K 0.07%
6,060
+175
+3% +$15.9K
RIO icon
218
Rio Tinto
RIO
$148B
$569K 0.06%
7,996
-803
-9% -$50.4K
CCI icon
219
Crown Castle
CCI
$32.7B
$566K 0.06%
4,176
+96
+2% +$13K
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$565K 0.06%
5,508
+377
+7% +$37.5K
DG icon
221
Dollar General
DG
$25.9B
$557K 0.06%
2,263
+72
+3% +$17.8K
SNPS icon
222
Synopsys
SNPS
$71.5B
$557K 0.06%
1,743
+125
+8% +$39.1K
BTI icon
223
British American Tobacco
BTI
$132B
$552K 0.06%
13,784
+3,293
+31% +$129K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.06%
2,408
+453
+23% +$110K
BR icon
225
Broadridge
BR
$17.2B
$534K 0.06%
3,979
-342
-8% -$48.6K
7 8
9
10 11

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CS
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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.