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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
ADBE icon
151
Adobe
ADBE
$89.5B
$682K 0.09%
2,479
-187
-7% -$70.8K
KR icon
152
Kroger
KR
$34.8B
$675K 0.09%
15,431
+327
+2% +$15.5K
ADI icon
153
Analog Devices
ADI
$181B
$674K 0.09%
4,838
+282
+6% +$44.6K
SHG icon
154
Shinhan Financial Group
SHG
$33.6B
$668K 0.09%
29,058
+11,000
+61% +$291K
GE icon
155
GE Aerospace
GE
$367B
$667K 0.09%
17,301
+6,065
+54% +$267K
NOC icon
156
Northrop Grumman
NOC
$77B
$667K 0.09%
1,418
+116
+9% +$55.3K
INFY icon
157
Infosys
INFY
$45B
$666K 0.09%
39,272
+10,437
+36% +$195K
EOG icon
158
EOG Resources
EOG
$78B
$665K 0.09%
5,949
+794
+15% +$89.1K
PNC icon
159
PNC Financial Services
PNC
$100B
$660K 0.09%
4,417
+62
+1% +$10K
EQIX icon
160
Equinix
EQIX
$107B
$653K 0.09%
1,148
+19
+2% +$12.4K
PLD icon
161
Prologis
PLD
$138B
$651K 0.09%
6,407
+274
+4% +$34K
EL icon
162
Estee Lauder
EL
$29B
$650K 0.09%
3,011
-199
-6% -$50.8K
LRCX icon
163
Lam Research
LRCX
$382B
$647K 0.09%
17,660
+540
+3% +$24K
MCK icon
164
McKesson
MCK
$98.5B
$638K 0.08%
1,878
+157
+9% +$54.5K
CI icon
165
Cigna
CI
$76.6B
$629K 0.08%
2,266
+174
+8% +$49K
LMT icon
166
Lockheed Martin
LMT
$134B
$629K 0.08%
1,628
+167
+11% +$69.7K
MLM icon
167
Martin Marietta Materials
MLM
$33.6B
$629K 0.08%
1,952
+125
+7% +$42.3K
BR icon
168
Broadridge
BR
$17.2B
$624K 0.08%
4,321
+49
+1% +$7.95K
PGR icon
169
Progressive
PGR
$124B
$624K 0.08%
5,369
+717
+15% +$86.3K
TMUS icon
170
T-Mobile US
TMUS
$193B
$623K 0.08%
4,643
+377
+9% +$52.9K
AMD icon
171
Advanced Micro Devices
AMD
$851B
$613K 0.08%
9,677
-246
-2% -$20.9K
TRGP icon
172
Targa Resources
TRGP
$60.4B
$613K 0.08%
10,161
+1,987
+24% +$131K
SONY icon
173
Sony
SONY
$123B
$612K 0.08%
47,745
-955
-2% -$15.3K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$605K 0.08%
12,880
+1,852
+17% +$96.8K
KB icon
175
KB Financial Group
KB
$41.2B
$601K 0.08%
19,955
+10,558
+112% +$382K
5 6
7
8 9

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.