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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
HMC icon
426
Honda
HMC
$36.5B
$202K 0.03%
9,334
+1,525
+20% +$38.5K
MRNA icon
427
Moderna
MRNA
$21.5B
$202K 0.03%
1,705
-192
-10% -$29.1K
VICI icon
428
VICI Properties
VICI
$29.4B
$202K 0.03%
6,753
+368
+6% +$12.2K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$63.7B
$201K 0.03%
1,176
-33
-3% -$5.86K
HLT icon
430
Hilton Worldwide
HLT
$74B
$201K 0.03%
1,669
+435
+35% +$55K
JBL icon
431
Jabil
JBL
$32.8B
$201K 0.03%
3,488
+1,217
+54% +$70.8K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.6B
$198K 0.03%
1,279
+270
+27% +$46.5K
B
433
Barrick Mining
B
$62.2B
$197K 0.03%
12,738
-484
-4% -$7.64K
PWR icon
434
Quanta Services
PWR
$93.9B
$197K 0.03%
1,544
+71
+5% +$9.71K
IGF icon
435
iShares Global Infrastructure ETF
IGF
$11B
$196K 0.03%
4,677
– –
WAT icon
436
Waters Corp
WAT
$36.8B
$196K 0.03%
726
+68
+10% +$21.7K
SJM icon
437
J.M. Smucker
SJM
$12.6B
$195K 0.03%
1,417
+237
+20% +$32.3K
TRI icon
438
Thomson Reuters
TRI
$39.4B
$195K 0.03%
1,803
-738
-29% -$85.6K
TSCO icon
439
Tractor Supply
TSCO
$16.3B
$195K 0.03%
5,245
-940
-15% -$36.6K
IVOL icon
440
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$194K 0.03%
8,757
– –
IBA
441
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$193K 0.03%
4,201
+3,773
+882% +$173K
RRX icon
442
Regal Rexnord
RRX
$14.2B
$192K 0.03%
1,366
+624
+84% +$83.8K
SAN icon
443
Banco Santander
SAN
$194B
$192K 0.03%
82,703
+6,634
+9% +$16.6K
CE icon
444
Celanese
CE
$5.09B
$191K 0.03%
2,118
-8
-0.4% -$879
EXPD icon
445
Expeditors International
EXPD
$22.9B
$191K 0.03%
2,168
-57
-3% -$5.71K
NIO icon
446
NIO
NIO
$11.3B
$191K 0.03%
12,106
+4,836
+67% +$95.7K
BNS icon
447
Scotiabank
BNS
$106B
$190K 0.03%
3,989
-1,511
-27% -$86.4K
WPP icon
448
WPP
WPP
$4.04B
$190K 0.03%
4,615
+1,494
+48% +$70.1K
OKE icon
449
Oneok
OKE
$58.7B
$189K 0.03%
3,689
+177
+5% +$10.5K
CMS icon
450
CMS Energy
CMS
$23.1B
$188K 0.02%
3,234
+430
+15% +$28.9K
16 17
18
19 20

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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.