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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
NWG icon
401
NatWest
NWG
$71.5B
$222K 0.03%
44,523
+9,651
+28% +$59.4K
ALB icon
402
Albemarle
ALB
$13.5B
$220K 0.03%
832
+83
+11% +$21.1K
VLO icon
403
Valero Energy
VLO
$89.8B
$219K 0.03%
2,054
+397
+24% +$43.7K
AVB icon
404
AvalonBay Communities
AVB
$27.1B
$218K 0.03%
1,184
+288
+32% +$58.1K
FMX icon
405
Fomento Económico Mexicano
FMX
$43.3B
$218K 0.03%
3,476
+1,014
+41% +$63.9K
NDAQ icon
406
Nasdaq
NDAQ
$51.5B
$218K 0.03%
3,839
+518
+16% +$30.5K
BX icon
407
Blackstone
BX
$104B
$215K 0.03%
2,566
+2,182
+568% +$211K
ILMN icon
408
Illumina
ILMN
$29.4B
$215K 0.03%
1,160
+254
+28% +$50.3K
MFC icon
409
Manulife Financial
MFC
$72.6B
$215K 0.03%
13,731
-143
-1% -$2.51K
MNST icon
410
Monster Beverage
MNST
$91.4B
$215K 0.03%
4,950
-152
-3% -$7K
NTES icon
411
NetEase
NTES
$76.5B
$214K 0.03%
2,827
-94
-3% -$8.27K
MPWR icon
412
Monolithic Power Systems
MPWR
$65.5B
$212K 0.03%
583
+46
+9% +$20.5K
BMO icon
413
Bank of Montreal
BMO
$125B
$211K 0.03%
2,404
-1,253
-34% -$121K
ARW icon
414
Arrow Electronics
ARW
$10.9B
$210K 0.03%
2,273
+360
+19% +$39.3K
BIDU icon
415
Baidu
BIDU
$35.8B
$210K 0.03%
1,784
+235
+15% +$32.1K
AEE icon
416
Ameren
AEE
$31.5B
$208K 0.03%
2,587
+185
+8% +$16.9K
NTR icon
417
Nutrien
NTR
$32.7B
$207K 0.03%
2,485
-1,245
-33% -$107K
STLA icon
418
Stellantis
STLA
$16.5B
$207K 0.03%
17,518
+8,513
+95% +$114K
DLR icon
419
Digital Realty Trust
DLR
$73.7B
$206K 0.03%
2,081
-2
-0.1% -$245
HRL icon
420
Hormel Foods
HRL
$13.9B
$206K 0.03%
4,537
+212
+5% +$10.2K
ED icon
421
Consolidated Edison
ED
$41.6B
$205K 0.03%
2,388
+747
+46% +$72.1K
DINO icon
422
HF Sinclair
DINO
$15.9B
$204K 0.03%
3,782
+849
+29% +$42K
MTD icon
423
Mettler-Toledo International
MTD
$26.8B
$203K 0.03%
187
+17
+10% +$21.1K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$203K 0.03%
1,819
-417
-19% -$51.4K
TCOM icon
425
Trip.com Group
TCOM
$27.5B
$203K 0.03%
7,429
+4,120
+125% +$108K
15 16
17
18 19

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ECA
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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.