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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
-4.48%
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
$756M
AUM Growth
+$11.9M
Cap. Flow
+$56.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
35.4%
Holding
2,914
New
228
Increased
1,572
Reduced
705
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
3
AAPL icon
Apple
AAPL
+$5.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.67M
3
FIGS icon
FIGS
FIGS
+$5.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$450K 0.06%
2,540
-114
-4% -$22.5K
DFS
227
DELISTED
Discover Financial Services
DFS
$450K 0.06%
4,950
-158
-3% -$16K
RY icon
228
Royal Bank of Canada
RY
$291B
$447K 0.06%
4,962
-2,082
-30% -$200K
SO icon
229
Southern Company
SO
$110B
$447K 0.06%
6,572
+1,312
+25% +$99.4K
TEL icon
230
TE Connectivity
TEL
$58.8B
$443K 0.06%
4,010
+527
+15% +$65.6K
T icon
231
AT&T
T
$165B
$440K 0.06%
28,676
-12,138
-30% -$221K
ETN icon
232
Eaton
ETN
$157B
$435K 0.06%
3,261
+729
+29% +$102K
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$435K 0.06%
3,861
-329
-8% -$42.8K
C icon
234
Citigroup
C
$222B
$434K 0.06%
10,406
+1,113
+12% +$55K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.6B
$425K 0.06%
9,556
-340
-3% -$16.7K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.3B
$425K 0.06%
5,394
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.06%
1,955
+150
+8% +$34.3K
MAR icon
238
Marriott International
MAR
$98.7B
$422K 0.06%
3,014
+205
+7% +$31.3K
FISV
239
Fiserv Inc
FISV
$27.2B
$418K 0.06%
4,468
+626
+16% +$63.8K
ALL icon
240
Allstate
ALL
$66.9B
$416K 0.06%
3,343
+6
+0.2% +$745
BSX icon
241
Boston Scientific
BSX
$65.8B
$414K 0.05%
10,697
+1,035
+11% +$41.5K
SNY icon
242
Sanofi
SNY
$104B
$414K 0.05%
10,884
+1,647
+18% +$73.4K
MDT icon
243
Medtronic
MDT
$107B
$413K 0.05%
5,109
+318
+7% +$28.6K
TLK icon
244
Telkom Indonesia
TLK
$14.2B
$413K 0.05%
14,308
+4,393
+44% +$128K
BA icon
245
Boeing
BA
$165B
$412K 0.05%
3,401
+365
+12% +$56K
CSX icon
246
CSX Corp
CSX
$98.6B
$412K 0.05%
15,462
+1,550
+11% +$48.2K
HPQ icon
247
HP
HPQ
$23.5B
$412K 0.05%
16,536
-1,602
-9% -$49.2K
AZO icon
248
AutoZone
AZO
$48.3B
$411K 0.05%
192
+3
+2% +$6.54K
ARGX icon
249
argenx
ARGX
$57.4B
$408K 0.05%
1,157
+276
+31% +$102K
JD icon
250
JD.com
JD
$40.8B
$407K 0.05%
8,089
+2,889
+56% +$171K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Quadrant Capital Group held 2,914 positions worth $756M, up 1.6% from $744M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group deployed $56.9M of net new capital in Q3 2022, opening 228 new positions and adding to 1,572 existing holdings. Its largest new stake was iShares US Technology ETF: 3,200 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $14M trimmed.

  • Quadrant Capital Group's largest Q3 2022 buy was iShares US Technology ETF: 3,200 shares worth $235K.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $17.3M increase.
  • Quadrant Capital Group's biggest Q3 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $14M.
  • Quadrant Capital Group fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $146K.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $756M portfolio in Q3 2022.
  • Quadrant Capital Group opened 228 new positions and closed 170 in Q3 2022.
  • Quadrant Capital Group's portfolio value rose 1.6% quarter-over-quarter to $756M.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.