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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
ING icon
376
ING
ING
$93.8B
$236K 0.03%
27,737
-11,770
-30% -$109K
NOK icon
377
Nokia
NOK
$50.8B
$236K 0.03%
55,177
+5,422
+11% +$26.3K
IYW icon
378
iShares US Technology ETF
IYW
$23.7B
$235K 0.03%
+3,200
New +$271K
MCHP icon
379
Microchip Technology
MCHP
$42.8B
$235K 0.03%
3,847
+497
+15% +$32.6K
CINF icon
380
Cincinnati Financial
CINF
$28.3B
$234K 0.03%
2,613
-181
-6% -$18.6K
GMAB icon
381
Genmab
GMAB
$17.7B
$233K 0.03%
7,244
+3,051
+73% +$107K
VRSN icon
382
VeriSign
VRSN
$25.3B
$233K 0.03%
1,343
+224
+20% +$41.4K
EFX icon
383
Equifax
EFX
$20.3B
$232K 0.03%
1,354
-36
-3% -$7.05K
GM icon
384
General Motors
GM
$74.7B
$232K 0.03%
7,225
+2,190
+43% +$80.4K
INVH icon
385
Invitation Homes
INVH
$17.7B
$230K 0.03%
6,817
+1,027
+18% +$38.1K
CTSH icon
386
Cognizant
CTSH
$21.5B
$229K 0.03%
3,989
-746
-16% -$48.9K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$229K 0.03%
10,142
+1,733
+21% +$41.1K
GPN icon
388
Global Payments
GPN
$22.1B
$228K 0.03%
2,107
+178
+9% +$22K
NEM icon
389
Newmont
NEM
$98.2B
$228K 0.03%
5,416
-98
-2% -$4.58K
CSL icon
390
Carlisle Companies
CSL
$13.6B
$227K 0.03%
809
+394
+95% +$113K
DD icon
391
DuPont de Nemours
DD
$18.6B
$227K 0.03%
3,590
-208
-5% -$14.8K
ENPH icon
392
Enphase Energy
ENPH
$4.84B
$227K 0.03%
817
+161
+25% +$43.4K
KMI icon
393
Kinder Morgan
KMI
$73.1B
$226K 0.03%
13,597
+3,612
+36% +$64.2K
MCO icon
394
Moody's
MCO
$81.7B
$226K 0.03%
929
-54
-5% -$15.7K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.03%
2,193
+1,970
+883% +$209K
BAX icon
396
Baxter International
BAX
$11.6B
$224K 0.03%
4,161
+572
+16% +$34.4K
NUE icon
397
Nucor
NUE
$56.4B
$224K 0.03%
2,090
+104
+5% +$13K
SKM icon
398
SK Telecom
SKM
$13.7B
$224K 0.03%
11,650
+6,106
+110% +$132K
DHI icon
399
D.R. Horton
DHI
$41B
$223K 0.03%
3,316
+259
+8% +$19.1K
TRP icon
400
TC Energy
TRP
$73.5B
$223K 0.03%
5,529
-1,782
-24% -$88.4K
14 15
16
17 18

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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.