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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
FTNT icon
201
Fortinet
FTNT
$112B
$521K 0.07%
10,597
-427
-4% -$23.1K
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$519K 0.07%
2,767
+399
+17% +$85.7K
RSG icon
203
Republic Services
RSG
$66.7B
$519K 0.07%
3,813
+447
+13% +$62.5K
CAT icon
204
Caterpillar
CAT
$409B
$517K 0.07%
3,152
-316
-9% -$57.7K
EW icon
205
Edwards Lifesciences
EW
$47.6B
$512K 0.07%
6,199
+370
+6% +$35.6K
HUM icon
206
Humana
HUM
$46.7B
$512K 0.07%
1,056
+63
+6% +$30.6K
AMAT icon
207
Applied Materials
AMAT
$426B
$511K 0.07%
6,234
-384
-6% -$37K
AEP icon
208
American Electric Power
AEP
$73.7B
$509K 0.07%
5,885
+1,232
+26% +$122K
TRV icon
209
Travelers Companies
TRV
$80.8B
$509K 0.07%
3,321
+327
+11% +$53.2K
TTE icon
210
TotalEnergies
TTE
$193B
$500K 0.07%
10,741
+182
+2% +$9.14K
CDNS icon
211
Cadence Design Systems
CDNS
$90B
$499K 0.07%
3,053
+346
+13% +$59.5K
SRE icon
212
Sempra
SRE
$60.8B
$496K 0.07%
6,616
+456
+7% +$36.9K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$495K 0.07%
4,985
+136
+3% +$12.7K
SNPS icon
214
Synopsys
SNPS
$71.5B
$494K 0.07%
1,618
+272
+20% +$92.1K
DVN icon
215
Devon Energy
DVN
$51.9B
$492K 0.07%
8,184
+82
+1% +$5.09K
HSBC icon
216
HSBC
HSBC
$355B
$492K 0.07%
18,864
-3,541
-16% -$110K
RIO icon
217
Rio Tinto
RIO
$148B
$484K 0.06%
8,799
+130
+1% +$7.49K
WNS
218
DELISTED
WNS Holdings
WNS
$478K 0.06%
5,846
+4,550
+351% +$378K
IWL icon
219
iShares Russell Top 200 ETF
IWL
$2.16B
$467K 0.06%
5,500
-1,200
-18% -$113K
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$464K 0.06%
5,131
+369
+8% +$37K
PKX icon
221
POSCO
PKX
$15.8B
$463K 0.06%
12,652
+5,509
+77% +$246K
WF icon
222
Woori Financial
WF
$15.8B
$459K 0.06%
20,543
+7,866
+62% +$207K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$457K 0.06%
8,142
– –
PSA icon
224
Public Storage
PSA
$60.2B
$454K 0.06%
1,549
+164
+12% +$53.3K
SAP icon
225
SAP
SAP
$187B
$452K 0.06%
5,566
-454
-8% -$40.1K
7 8
9
10 11

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CS
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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.