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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
HSY icon
301
Hershey
HSY
$35.4B
$321K 0.04%
1,455
+169
+13% +$37.9K
PHI icon
302
PLDT
PHI
$4.25B
$320K 0.04%
12,637
+5,971
+90% +$176K
JCI icon
303
Johnson Controls International
JCI
$87.5B
$318K 0.04%
6,454
+799
+14% +$42.4K
CTRA
304
DELISTED
Coterra Energy
CTRA
$317K 0.04%
12,119
-285
-2% -$8.16K
PAYX icon
305
Paychex
PAYX
$40.4B
$315K 0.04%
2,805
-30
-1% -$3.72K
VALE icon
306
Vale
VALE
$62.9B
$314K 0.04%
23,609
+1,815
+8% +$23.9K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$313K 0.04%
7,813
-3,490
-31% -$155K
VRSK icon
308
Verisk Analytics
VRSK
$26.4B
$307K 0.04%
1,803
+91
+5% +$17K
CARR icon
309
Carrier Global
CARR
$57.2B
$306K 0.04%
8,606
+1,144
+15% +$45.1K
KLAC icon
310
KLA
KLAC
$275B
$305K 0.04%
10,070
+730
+8% +$25.3K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
$303K 0.04%
2,116
– –
MSCI icon
312
MSCI
MSCI
$40B
$302K 0.04%
717
+158
+28% +$72.3K
DLTR icon
313
Dollar Tree
DLTR
$23.1B
$301K 0.04%
2,208
-137
-6% -$21.3K
ES icon
314
Eversource Energy
ES
$28.2B
$301K 0.04%
3,857
+637
+20% +$56.1K
K
315
DELISTED
Kellanova
K
$300K 0.04%
4,593
+820
+22% +$56.4K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.04%
8,488
-5,796
-41% -$226K
RELX icon
317
RELX
RELX
$60.1B
$296K 0.04%
12,160
+902
+8% +$24.5K
PH icon
318
Parker-Hannifin
PH
$125B
$292K 0.04%
1,205
-8
-0.7% -$2.17K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.04%
12,886
+1,012
+9% +$24.1K
SLB icon
320
SLB Ltd
SLB
$77.8B
$292K 0.04%
8,142
+1,300
+19% +$47.1K
WMB icon
321
Williams Companies
WMB
$90.5B
$292K 0.04%
10,204
+133
+1% +$4.33K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$292K 0.04%
6,671
+1,469
+28% +$59.8K
DVY icon
323
iShares Select Dividend ETF
DVY
$24B
$291K 0.04%
2,716
– –
MSI icon
324
Motorola Solutions
MSI
$69.4B
$286K 0.04%
1,277
+130
+11% +$30.7K
EBAY icon
325
eBay
EBAY
$48.6B
$285K 0.04%
7,753
-46
-0.6% -$2.05K
11 12
13
14 15

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ECA
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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.