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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
GIS icon
126
General Mills
GIS
$19.2B
$843K 0.11%
11,002
+635
+6% +$48.4K
VZ icon
127
Verizon
VZ
$194B
$822K 0.11%
21,639
-3,978
-16% -$177K
NVS icon
128
Novartis
NVS
$295B
$795K 0.11%
10,462
+1,482
+17% +$123K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$790K 0.1%
16,845
+885
+6% +$41.3K
BLK icon
130
Blackrock
BLK
$164B
$781K 0.1%
1,420
-7
-0.5% -$4.58K
DUK icon
131
Duke Energy
DUK
$102B
$781K 0.1%
8,393
+1,796
+27% +$193K
COP icon
132
ConocoPhillips
COP
$147B
$765K 0.1%
7,475
+1,976
+36% +$197K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$765K 0.1%
48,726
-828
-2% -$14.4K
LIN icon
134
Linde
LIN
$237B
$757K 0.1%
2,809
+62
+2% +$17.8K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$746K 0.1%
12,888
-240
-2% -$15.6K
BABA icon
136
Alibaba
BABA
$269B
$743K 0.1%
9,284
+875
+10% +$83.4K
BHP icon
137
BHP
BHP
$213B
$737K 0.1%
14,733
-117
-0.8% -$6.2K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$736K 0.1%
5,791
-159
-3% -$22.4K
BP icon
139
BP
BP
$113B
$735K 0.1%
25,734
+2,656
+12% +$79K
ZTS icon
140
Zoetis
ZTS
$31.6B
$717K 0.09%
4,836
-268
-5% -$44.8K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$716K 0.09%
5,575
-785
-12% -$111K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$713K 0.09%
11,946
-850
-7% -$56K
LNG icon
143
Cheniere Energy
LNG
$56.5B
$711K 0.09%
4,288
-218
-5% -$33.1K
WM icon
144
Waste Management
WM
$95.9B
$711K 0.09%
4,439
+170
+4% +$28.1K
USB icon
145
US Bancorp
USB
$99.6B
$705K 0.09%
17,481
-152
-0.9% -$7.03K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$698K 0.09%
9,392
-266
-3% -$20.8K
UL icon
147
Unilever
UL
$131B
$694K 0.09%
14,065
+2,130
+18% +$111K
APH icon
148
Amphenol
APH
$188B
$689K 0.09%
20,568
+1,924
+10% +$69.9K
SYK icon
149
Stryker
SYK
$127B
$684K 0.09%
3,377
+208
+7% +$43.8K
GILD icon
150
Gilead Sciences
GILD
$161B
$683K 0.09%
11,072
+951
+9% +$60K
4 5
6
7 8

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5NCM
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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.