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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$601K 0.08%
3,079
– –
TTM
177
DELISTED
Tata Motors Limited
TTM
$598K 0.08%
24,650
+6,764
+38% +$190K
MO icon
178
Altria Group
MO
$122B
$595K 0.08%
14,734
+1,342
+10% +$58.5K
CNC icon
179
Centene
CNC
$31.3B
$593K 0.08%
7,622
+364
+5% +$32.5K
CCI icon
180
Crown Castle
CCI
$32.7B
$590K 0.08%
4,080
+21
+0.5% +$3.59K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$590K 0.08%
1,469
– –
CRM icon
182
Salesforce
CRM
$134B
$586K 0.08%
4,071
-1,879
-32% -$319K
AON icon
183
Aon
AON
$77.3B
$584K 0.08%
2,179
+148
+7% +$41.8K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$583K 0.08%
2,012
+161
+9% +$46.3K
MLPB icon
185
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$581K 0.08%
33,500
– –
WIT icon
186
Wipro
WIT
$18.5B
$579K 0.08%
246,006
+136,546
+125% +$353K
RDY icon
187
Dr. Reddy's Laboratories
RDY
$9.82B
$578K 0.08%
55,175
+16,125
+41% +$172K
MMM icon
188
3M
MMM
$89B
$568K 0.08%
6,143
-1,466
-19% -$161K
GS icon
189
Goldman Sachs
GS
$313B
$553K 0.07%
1,888
+350
+23% +$113K
CB icon
190
Chubb
CB
$140B
$551K 0.07%
3,031
+109
+4% +$20.7K
IBM icon
191
IBM
IBM
$202B
$551K 0.07%
4,640
-1,303
-22% -$171K
UMC icon
192
United Microelectronic
UMC
$48.9B
$549K 0.07%
98,541
+50,008
+103% +$330K
A icon
193
Agilent Technologies
A
$39.1B
$542K 0.07%
4,457
+462
+12% +$59.3K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$540K 0.07%
784
+149
+23% +$93.8K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$538K 0.07%
2,564
+235
+10% +$56.5K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$532K 0.07%
9,695
-175
-2% -$10.9K
G icon
197
Genpact
G
$5.3B
$530K 0.07%
12,099
+6,522
+117% +$300K
DG icon
198
Dollar General
DG
$25.9B
$526K 0.07%
2,191
+136
+7% +$33.5K
KEYS icon
199
Keysight
KEYS
$54.5B
$525K 0.07%
3,335
+799
+32% +$128K
EMR icon
200
Emerson Electric
EMR
$82.9B
$522K 0.07%
7,131
+364
+5% +$30.2K
6 7
8
9 10

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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.