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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.32M 0.57%
26,418
-303
-1% -$51.3K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.96M 0.52%
37,844
+3,461
+10% +$397K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.83M 0.51%
39,804
+10,784
+37% +$1.2M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$3.53M 0.47%
250,768
+43,186
+21% +$678K
HD icon
30
Home Depot
HD
$332B
$3.41M 0.45%
12,372
-293
-2% -$86.5K
ABBV icon
31
AbbVie
ABBV
$458B
$3.34M 0.44%
24,877
+2,733
+12% +$392K
XOM icon
32
ExxonMobil
XOM
$651B
$3.34M 0.44%
38,207
+3,009
+9% +$275K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.15M 0.42%
15,257
-480
-3% -$108K
HI
34
DELISTED
Hillenbrand
HI
$2.95M 0.39%
80,391
+414
+0.5% +$17.4K
PEP icon
35
PepsiCo
PEP
$186B
$2.85M 0.38%
17,436
+501
+3% +$86.3K
PFE icon
36
Pfizer
PFE
$140B
$2.81M 0.37%
64,106
-589
-0.9% -$28.6K
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.75M 0.36%
8,494
+472
+6% +$150K
ABT icon
38
Abbott
ABT
$180B
$2.7M 0.36%
27,932
-3,162
-10% -$337K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.34%
34,748
-46,758
-57% -$3.57M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 0.34%
46,028
-6,266
-12% -$391K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 0.33%
40,232
-935
-2% -$64.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 0.33%
31,010
-8,070
-21% -$755K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$2.43M 0.32%
4,796
+290
+6% +$162K
CVX icon
44
Chevron
CVX
$388B
$2.41M 0.32%
16,770
+359
+2% +$54.8K
MRK icon
45
Merck
MRK
$324B
$2.38M 0.32%
27,662
+3,144
+13% +$281K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.26M 0.3%
96,511
-300,637
-76% -$7.67M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$2.24M 0.3%
6,822
+1,818
+36% +$664K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.23M 0.3%
44,532
– –
MCD icon
49
McDonald's
MCD
$188B
$2.22M 0.29%
9,619
+921
+11% +$235K
V icon
50
Visa
V
$677B
$2.22M 0.29%
12,478
+1
+0% +$203
1
2
3 4 5

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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.