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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
SCHW
101
Charles Schwab
SCHW
$177B
$1.03M 0.14%
14,333
+1,615
+13% +$112K
PYPL icon
102
PayPal
PYPL
$49.5B
$1.02M 0.14%
11,900
+2,734
+30% +$242K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$1.02M 0.13%
4,578
-405
-8% -$101K
MRSH
104
Marsh
MRSH
$86.3B
$1.02M 0.13%
6,830
-332
-5% -$53.3K
SPGI icon
105
S&P Global
SPGI
$126B
$1.02M 0.13%
3,326
+398
+14% +$142K
MS icon
106
Morgan Stanley
MS
$337B
$1M 0.13%
12,726
+1,011
+9% +$85.2K
WFC icon
107
Wells Fargo
WFC
$261B
$1M 0.13%
24,903
+2,780
+13% +$119K
AMT icon
108
American Tower
AMT
$77.7B
$995K 0.13%
4,633
-470
-9% -$121K
UPS icon
109
United Parcel Service
UPS
$97.6B
$971K 0.13%
6,011
-12
-0.2% -$2.27K
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$954K 0.13%
3,786
+67
+2% +$17.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$950K 0.13%
26,114
-1,990
-7% -$81.1K
AME icon
112
Ametek
AME
$55.5B
$946K 0.13%
8,345
+300
+4% +$36K
ELV icon
113
Elevance Health
ELV
$81.9B
$937K 0.12%
2,062
-6
-0.3% -$2.87K
RTX icon
114
RTX Corp
RTX
$287B
$937K 0.12%
11,449
-652
-5% -$59K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$927K 0.12%
31,603
-2,729
-8% -$102K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$927K 0.12%
5,134
+374
+8% +$73.8K
CHT icon
117
Chunghwa Telecom
CHT
$33.2B
$925K 0.12%
26,037
+4,058
+18% +$161K
NFLX icon
118
Netflix
NFLX
$292B
$922K 0.12%
39,170
+8,310
+27% +$185K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$915K 0.12%
4,418
+12
+0.3% +$2.76K
QCOM icon
120
Qualcomm
QCOM
$176B
$895K 0.12%
7,921
-192
-2% -$26.4K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$876K 0.12%
31,571
+4,563
+17% +$144K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$862K 0.11%
16,392
-51,688
-76% -$3.04M
INTC icon
123
Intel
INTC
$466B
$861K 0.11%
33,414
-2,541
-7% -$86.6K
DEO icon
124
Diageo
DEO
$46.2B
$857K 0.11%
5,046
+300
+6% +$53.8K
TM icon
125
Toyota
TM
$210B
$855K 0.11%
6,560
-344
-5% -$52.2K
3 4
5
6 7

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ECA
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TAM
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5NCM
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DIA
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HP
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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.