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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
ABB
251
DELISTED
ABB Ltd
ABB
$406K 0.05%
15,816
+4,384
+38% +$123K
D icon
252
Dominion Energy
D
$62.5B
$404K 0.05%
5,850
+420
+8% +$33.9K
WDS icon
253
Woodside Energy
WDS
$42.9B
$403K 0.05%
19,979
-14
-0.1% -$309
CP icon
254
Canadian Pacific Kansas City
CP
$82B
$399K 0.05%
5,980
-2,462
-29% -$186K
LHX icon
255
L3Harris
LHX
$55.9B
$397K 0.05%
1,908
+148
+8% +$34.1K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$393K 0.05%
8,157
+47
+0.6% +$2.75K
NOW icon
257
ServiceNow
NOW
$102B
$389K 0.05%
5,150
-1,465
-22% -$132K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$258B
$384K 0.05%
85,420
+6,262
+8% +$32.6K
OVV icon
259
Ovintiv
OVV
$17.5B
$383K 0.05%
8,323
+79
+1% +$3.77K
TFC icon
260
Truist Financial
TFC
$63.2B
$382K 0.05%
8,781
-73
-0.8% -$3.51K
EQNR icon
261
Equinor
EQNR
$95.9B
$381K 0.05%
11,501
+1,764
+18% +$63.6K
CTVA icon
262
Corteva
CTVA
$59.7B
$375K 0.05%
6,554
+354
+6% +$20.6K
ENB icon
263
Enbridge
ENB
$124B
$375K 0.05%
10,120
-3,687
-27% -$155K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.4B
$375K 0.05%
5,265
-92
-2% -$7.71K
UBS icon
265
UBS Group
UBS
$170B
$375K 0.05%
25,840
+3,999
+18% +$64K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.05%
2,766
-101
-4% -$15K
AFL icon
267
Aflac
AFL
$63.9B
$372K 0.05%
6,617
+315
+5% +$18.5K
BTI icon
268
British American Tobacco
BTI
$132B
$372K 0.05%
10,491
+130
+1% +$5.21K
ROP icon
269
Roper Technologies
ROP
$36.3B
$372K 0.05%
1,033
+96
+10% +$39.1K
BNY
270
Bank of New York Mellon
BNY
$108B
$370K 0.05%
9,598
+863
+10% +$36.8K
CHTR icon
271
Charter Communications
CHTR
$14.7B
$366K 0.05%
1,207
-241
-17% -$103K
CNI icon
272
Canadian National Railway
CNI
$78.3B
$366K 0.05%
3,389
-678
-17% -$80.8K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$362K 0.05%
2,342
+1,224
+109% +$197K
TT icon
274
Trane Technologies
TT
$106B
$361K 0.05%
2,493
+210
+9% +$31.4K
OXY icon
275
Occidental Petroleum
OXY
$57B
$358K 0.05%
5,831
+411
+8% +$26.3K
9 10
11
12 13

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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
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5NCM
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DIA
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HP
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EFM
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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.