We are live on ! Find out more
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
DHR icon
51
Danaher
DHR
$135B
$2.14M 0.28%
9,343
+1,220
+15% +$299K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.14M 0.28%
12,978
-925
-7% -$169K
ORCL icon
53
Oracle
ORCL
$331B
$2.14M 0.28%
34,974
+324
+0.9% +$23.7K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.08M 0.28%
45,181
-30,721
-40% -$1.45M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.07M 0.27%
92,333
+12,802
+16% +$316K
WMT icon
56
Walmart Inc
WMT
$871B
$2.05M 0.27%
47,415
+6,744
+17% +$295K
UNP icon
57
Union Pacific
UNP
$183B
$2.04M 0.27%
10,443
+173
+2% +$38.3K
KO icon
58
Coca-Cola
KO
$354B
$2M 0.26%
35,696
+3,198
+10% +$199K
DIS icon
59
Walt Disney
DIS
$165B
$1.97M 0.26%
20,845
+2,677
+15% +$286K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$1.91M 0.25%
136,077
+13,101
+11% +$204K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.24%
13,605
-660
-5% -$107K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.84M 0.24%
151,260
-11,840
-7% -$187K
CSCO icon
63
Cisco
CSCO
$450B
$1.8M 0.24%
44,976
+54
+0.1% +$2.4K
AXP icon
64
American Express
AXP
$223B
$1.73M 0.23%
12,803
+463
+4% +$70.1K
TSM icon
65
TSMC
TSM
$2.09T
$1.72M 0.23%
25,086
+3,487
+16% +$288K
SBUX icon
66
Starbucks
SBUX
$118B
$1.7M 0.23%
20,227
+989
+5% +$84K
TXN icon
67
Texas Instruments
TXN
$255B
$1.7M 0.22%
10,986
+1,303
+13% +$219K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.22%
17,061
-1,123
-6% -$120K
LOW icon
69
Lowe's Companies
LOW
$116B
$1.59M 0.21%
8,457
+1,020
+14% +$199K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.2%
21,020
– –
MA icon
71
Mastercard
MA
$477B
$1.53M 0.2%
5,399
-115
-2% -$38.1K
ADP icon
72
Automatic Data Processing
ADP
$100B
$1.53M 0.2%
6,776
+55
+0.8% +$13K
BAC icon
73
Bank of America
BAC
$435B
$1.52M 0.2%
50,384
+2,788
+6% +$93.2K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.2%
75,315
+21,201
+39% +$473K
AVGO icon
75
Broadcom
AVGO
$1.82T
$1.48M 0.2%
33,330
+1,910
+6% +$97.6K
1 2
3
4 5

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.