Quadrant Capital Group LLC Q3 2022 vs. Q4 2022: An Analysis of The Fund's Holdings

As the year comes to an end, it's time to analyze the changes in Quadrant Capital Group LLC's 13F holdings from Q3 2022 to Q4 2022. The fund's portfolio includes well-known companies such as Apple, Microsoft, and Amazon, among others. In this blog post, we will examine the changes in holdings between the two quarters, understand the reasons behind these changes, and predict the future of Quadrant Capital Group LLC's investments.

Before diving into the analysis, it's essential to understand what 13F filings are. In the United States, institutional investment managers with over $100 million in assets are required to disclose their holdings through a 13F filing with the Securities and Exchange Commission (SEC). These filings are made four times a year and provide valuable insights into an institutional investor's portfolio.

Now that we know what 13F filings are let's examine Quadrant Capital Group LLC's Q3 2022 and Q4 2022 holdings.

The biggest increase in Quadrant Capital Group LLC's holdings was in the iShares Trust- Core S&P 500 ETF (IVV), with a 20.4% increase in shares from Q3 to Q4. The value of the fund's holdings in IVV also increased significantly, from $52,521,000 to $63,244,000, indicating the fund's bullish outlook on the ETF.

On the flip side, the investment firm lowered its holdings in some companies, with the biggest drop being in the JPMorgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (JPST) by 15.4%.

Other stocks that witnessed a decrease in their holdings by Quadrant Capital Group LLC include Amazon.com Inc. (AMZN) (-24.9%), Vanguard Total Bond Market ETF (BIV) (-32.8%), and iShares Trust - Aggregate Bond ETF (AGG) (-32.8%).

One of the most significant increases in the investment firm's holding was in the Schwab Strategic Trust - US Small Cap ETF (SCHA), in which the holdings increased by over 96%. It is important to note that there was no clear reason given for this increase, leaving one to speculate.

Another noteworthy change in the portfolio was the increase in holdings of The Procter & Gamble Company (PG) by 21%. The consumer goods giant has been showing impressive growth and resilience in the face of the pandemic, which could be a reason why Quadrant Capital Group LLC is bullish on its prospects.

The holdings of technology giants Apple Inc. (AAPL), Microsoft Corp. (MSFT), and Alphabet Inc. (GOOG) held steady, with only small percentage increases or decreases from Q3 to Q4.

In conclusion, Quadrant Capital Group LLC's holdings in Q3 2022 and Q4 2022 provide a glimpse into the investment firm's outlook on various ETFs and stocks. While the reasons behind the increases and decreases in the firm's holdings are not always clear, it's important to keep an eye on their holdings to get an idea of where the market is headed. If one can accurately predict market movements and interpret institutional investor trends, they stand to gain a significant advantage in investment decisions.