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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
NGG icon
326
National Grid
NGG
$82.7B
$284K 0.04%
5,950
+874
+17% +$52.6K
FDX icon
327
FedEx
FDX
$74.5B
$283K 0.04%
1,907
-460
-19% -$97.1K
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$70.9B
$283K 0.04%
20,040
-2,790
-12% -$43.8K
ADM icon
329
Archer Daniels Midland
ADM
$41.4B
$282K 0.04%
3,501
+474
+16% +$39K
MET icon
330
MetLife
MET
$61B
$281K 0.04%
4,617
+1,088
+31% +$69.5K
NXPI icon
331
NXP Semiconductors
NXPI
$68B
$281K 0.04%
1,904
+220
+13% +$36.9K
GD icon
332
General Dynamics
GD
$105B
$276K 0.04%
1,302
+143
+12% +$32.3K
IX icon
333
ORIX
IX
$44B
$275K 0.04%
19,430
+130
+0.7% +$2.12K
DOW icon
334
Dow Inc
DOW
$21.6B
$274K 0.04%
6,229
+569
+10% +$28.8K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$272K 0.04%
6,137
+970
+19% +$47.2K
ODFL icon
336
Old Dominion Freight Line
ODFL
$48.5B
$271K 0.04%
2,176
+376
+21% +$52K
XYL icon
337
Xylem
XYL
$28.5B
$271K 0.04%
3,101
+28
+0.9% +$2.54K
SBAC icon
338
SBA Communications
SBAC
$18.4B
$270K 0.04%
948
-108
-10% -$35K
FERG icon
339
Ferguson
FERG
$44.7B
$269K 0.04%
2,616
+728
+39% +$84.9K
STOR
340
DELISTED
STORE Capital Corporation
STOR
$268K 0.04%
8,556
+5,121
+149% +$145K
VMC icon
341
Vulcan Materials
VMC
$36.3B
$267K 0.04%
1,696
+342
+25% +$55.5K
FCX icon
342
Freeport-McMoran
FCX
$90B
$266K 0.04%
9,729
-27
-0.3% -$790
CL icon
343
Colgate-Palmolive
CL
$72.6B
$265K 0.04%
3,775
-682
-15% -$53.5K
JHX icon
344
James Hardie Industries
JHX
$15.4B
$264K 0.03%
13,332
+2,367
+22% +$55.3K
DOV icon
345
Dover
DOV
$27.2B
$263K 0.03%
2,259
+380
+20% +$48.5K
TEAM icon
346
Atlassian
TEAM
$22B
$263K 0.03%
1,248
-157
-11% -$36.7K
DXCM icon
347
DexCom
DXCM
$27.6B
$262K 0.03%
3,252
+1,428
+78% +$121K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$262K 0.03%
3,340
-5,140
-61% -$442K
FITB
349
Fifth Third Bancorp
FITB
$52B
$260K 0.03%
8,147
-10,893
-57% -$375K
EQT icon
350
EQT Corp
EQT
$33.2B
$259K 0.03%
6,360
+1,612
+34% +$69.9K
12 13
14
15 16

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TAM
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5NCM
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DIA
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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.