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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.4B
$256K 0.03%
7,144
+2,562
+56% +$96.9K
PBR icon
352
Petrobras
PBR
$121B
$256K 0.03%
20,744
+6,519
+46% +$86.3K
SPG icon
353
Simon Property Group
SPG
$74.5B
$256K 0.03%
2,853
+279
+11% +$28.5K
TS icon
354
Tenaris
TS
$29.1B
$256K 0.03%
9,896
+994
+11% +$26.3K
CMI icon
355
Cummins
CMI
$91.7B
$254K 0.03%
1,249
+14
+1% +$2.98K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.03%
4,254
+518
+14% +$35.4K
FIS icon
357
Fidelity National Information Services
FIS
$21.5B
$250K 0.03%
3,312
-898
-21% -$83.6K
EA icon
358
Electronic Arts
EA
$52.4B
$248K 0.03%
2,145
+133
+7% +$16.8K
PANW icon
359
Palo Alto Networks
PANW
$264B
$248K 0.03%
3,024
-588
-16% -$50.9K
TAK icon
360
Takeda Pharmaceutical
TAK
$55.1B
$248K 0.03%
19,103
+1,214
+7% +$16.9K
TSN icon
361
Tyson Foods
TSN
$20.2B
$247K 0.03%
3,739
-142
-4% -$11.2K
ECL icon
362
Ecolab
ECL
$75.6B
$246K 0.03%
1,701
+448
+36% +$72.7K
GWW icon
363
W.W. Grainger
GWW
$65.3B
$246K 0.03%
502
-15
-3% -$7.89K
CVE icon
364
Cenovus Energy
CVE
$54.6B
$245K 0.03%
15,969
-2,612
-14% -$46.4K
F icon
365
Ford
F
$57.3B
$245K 0.03%
21,883
+3,741
+21% +$52.4K
LYG icon
366
Lloyds Banking Group
LYG
$87.4B
$244K 0.03%
136,152
+29,970
+28% +$62.2K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$242K 0.03%
4,302
+706
+20% +$45.5K
VTV icon
368
Vanguard Value ETF
VTV
$189B
$241K 0.03%
1,955
-581
-23% -$78.5K
ADSK icon
369
Autodesk
ADSK
$44.3B
$239K 0.03%
1,281
+90
+8% +$18.2K
AWK icon
370
American Water Works
AWK
$26.3B
$239K 0.03%
1,840
-3
-0.2% -$452
WELL icon
371
Welltower
WELL
$178B
$239K 0.03%
3,723
+380
+11% +$29.7K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$237K 0.03%
53,269
+8,561
+19% +$38.9K
BKNG icon
373
Booking.com
BKNG
$138B
$237K 0.03%
3,600
+150
+4% +$11.3K
E icon
374
ENI
E
$76B
$236K 0.03%
11,167
-1,930
-15% -$44.5K
ENTG icon
375
Entegris
ENTG
$19.7B
$236K 0.03%
2,845
+33
+1% +$3.22K
13 14
15
16 17

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CS
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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.