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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.19%
11,418
– –
COST icon
77
Costco
COST
$415B
$1.47M 0.19%
3,111
+350
+13% +$182K
ACN icon
78
Accenture
ACN
$89.9B
$1.45M 0.19%
5,650
+100
+2% +$28.9K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$1.44M 0.19%
6,199
-381
-6% -$94.3K
TJX icon
80
TJX Companies
TJX
$170B
$1.39M 0.18%
22,370
+1,077
+5% +$67.6K
SHEL icon
81
Shell
SHEL
$245B
$1.39M 0.18%
27,896
+5,586
+25% +$288K
NEE icon
82
NextEra Energy
NEE
$187B
$1.38M 0.18%
17,626
+1,685
+11% +$143K
AMGN icon
83
Amgen
AMGN
$203B
$1.38M 0.18%
6,113
+198
+3% +$48K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.36M 0.18%
7,973
+1,000
+14% +$189K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.18%
70,418
+11,740
+20% +$246K
IBN icon
86
ICICI Bank
IBN
$106B
$1.3M 0.17%
61,804
+32,810
+113% +$693K
CVS icon
87
CVS Health
CVS
$137B
$1.29M 0.17%
13,502
+1,242
+10% +$123K
NVO
88
Novo Nordisk
NVO
$216B
$1.25M 0.17%
25,188
+414
+2% +$22.2K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.24M 0.16%
44,655
-2,307
-5% -$72K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.16%
17,339
+404
+2% +$29.3K
AZN icon
91
AstraZeneca
AZN
$263B
$1.12M 0.15%
10,242
+30
+0.3% +$3.81K
DE icon
92
Deere & Co
DE
$170B
$1.11M 0.15%
3,322
+349
+12% +$120K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.14%
6,382
+450
+8% +$85K
CTAS icon
94
Cintas
CTAS
$82.4B
$1.08M 0.14%
11,180
+72
+0.6% +$7.35K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.08M 0.14%
28,930
+3,430
+13% +$140K
PM icon
96
Philip Morris
PM
$301B
$1.06M 0.14%
12,822
+1,953
+18% +$186K
NKE icon
97
Nike
NKE
$61.9B
$1.05M 0.14%
12,638
+219
+2% +$23.6K
HON icon
98
Honeywell
HON
$77.1B
$1.05M 0.14%
6,658
+415
+7% +$72.3K
ASML icon
99
ASML
ASML
$675B
$1.03M 0.14%
2,483
+292
+13% +$146K
INTU icon
100
Intuit
INTU
$81.1B
$1.03M 0.14%
2,662
+249
+10% +$108K
2 3
4
5 6

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.