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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
PDD icon
276
Pinduoduo
PDD
$118B
$358K 0.05%
5,715
+1,840
+47% +$107K
HCA icon
277
HCA Healthcare
HCA
$84.8B
$357K 0.05%
1,943
+275
+16% +$54.8K
TD icon
278
Toronto Dominion Bank
TD
$198B
$357K 0.05%
5,815
-1,110
-16% -$71.9K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$355K 0.05%
5,000
– –
MU icon
280
Micron Technology
MU
$1.04T
$355K 0.05%
7,083
-51
-0.7% -$2.96K
STM icon
281
STMicroelectronics
STM
$46B
$355K 0.05%
11,475
+210
+2% +$7.37K
STLD icon
282
Steel Dynamics
STLD
$35.6B
$353K 0.05%
4,978
+1,552
+45% +$117K
REET icon
283
iShares Global REIT ETF
REET
$5.12B
$349K 0.05%
16,410
-5,332
-25% -$131K
COR icon
284
Cencora
COR
$60.3B
$348K 0.05%
2,574
+210
+9% +$30.2K
CLX icon
285
Clorox
CLX
$11.6B
$344K 0.05%
2,681
+11
+0.4% +$1.59K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$166B
$343K 0.05%
62,428
+11,558
+23% +$69.7K
RACE icon
287
Ferrari
RACE
$63.3B
$342K 0.05%
1,846
+309
+20% +$61.6K
WEC icon
288
WEC Energy
WEC
$37.7B
$340K 0.05%
3,805
+662
+21% +$67.6K
O icon
289
Realty Income
O
$61.2B
$339K 0.04%
5,827
-278
-5% -$19.2K
PSX icon
290
Phillips 66
PSX
$82.9B
$338K 0.04%
4,190
+745
+22% +$63.5K
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$337K 0.04%
11,200
+1,300
+13% +$40.3K
RMD icon
292
ResMed
RMD
$28.3B
$336K 0.04%
1,541
+181
+13% +$41.2K
TROW icon
293
T. Rowe Price
TROW
$25B
$335K 0.04%
3,187
+698
+28% +$83.3K
COF icon
294
Capital One
COF
$124B
$332K 0.04%
3,599
-26
-0.7% -$2.77K
ALC icon
295
Alcon
ALC
$33.1B
$329K 0.04%
5,648
+595
+12% +$41.3K
IMOS
296
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$329K 0.04%
17,754
+12,508
+238% +$282K
CNQ icon
297
Canadian Natural Resources
CNQ
$96.9B
$328K 0.04%
14,096
-3,386
-19% -$87.7K
XEL icon
298
Xcel Energy
XEL
$51B
$328K 0.04%
5,126
+1,055
+26% +$76.8K
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$325K 0.04%
1,585
+319
+25% +$75.6K
CBRE icon
300
CBRE Group
CBRE
$40.8B
$324K 0.04%
4,803
+48
+1% +$3.81K
10 11
12
13 14

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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.