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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$52.5M 6.95%
146,442
+43,225
+42% +$17.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.8M 6.19%
932,809
+321,418
+53% +$16.1M
AAPL icon
3
Apple
AAPL
$4.89T
$31M 4.09%
224,034
+32,045
+17% +$5.03M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.5M 3.64%
522,481
+64,471
+14% +$3.79M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27M 3.56%
614,735
+38,950
+7% +$1.88M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19M 2.51%
217,652
+23,300
+12% +$2.26M
TGT icon
7
Target
TGT
$62.1B
$18.1M 2.4%
122,251
+895
+0.7% +$143K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 2.32%
407,727
+98,364
+32% +$4.71M
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.4M 2.03%
65,924
+3,125
+5% +$825K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13M 1.71%
265,816
+1,296
+0.5% +$71.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.49%
31,472
-962
-3% -$382K
AMZN icon
12
Amazon
AMZN
$2.5T
$10.9M 1.44%
96,077
+13,676
+17% +$1.73M
PG icon
13
Procter & Gamble
PG
$343B
$10.1M 1.33%
79,771
+6,639
+9% +$943K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 1.31%
102,810
+13,455
+15% +$1.36M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.22M 1.22%
96,372
+8,112
+9% +$900K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.43M 1.12%
103,853
+160
+0.2% +$13.2K
TSLA icon
17
Tesla
TSLA
$1.24T
$6.41M 0.85%
24,173
+2,591
+12% +$724K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$5.78M 0.76%
29,306
+6,600
+29% +$1.45M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.69M 0.75%
118,162
-13,414
-10% -$671K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.62M 0.74%
31,319
-79
-0.3% -$15.7K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.61M 0.74%
72,134
-19,822
-22% -$1.71M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.54M 0.73%
347,733
-795,861
-70% -$14M
UNH icon
23
UnitedHealth
UNH
$382B
$5.09M 0.67%
10,071
+702
+7% +$369K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.48M 0.59%
16,767
+1,380
+9% +$393K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$4.43M 0.59%
32,563
-11,256
-26% -$1.69M
1
2 3 4 5

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TAM
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5NCM
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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.