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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
SE icon
451
Sea Limited
SE
$61.2B
$187K 0.02%
3,343
+1,244
+59% +$86.5K
STE icon
452
Steris
STE
$20.9B
$187K 0.02%
1,127
+205
+22% +$41.7K
EXC icon
453
Exelon
EXC
$48.6B
$186K 0.02%
4,969
-274
-5% -$12.1K
TER icon
454
Teradyne
TER
$54.8B
$186K 0.02%
2,477
-118
-5% -$10.8K
FANG icon
455
Diamondback Energy
FANG
$57.6B
$185K 0.02%
1,533
-127
-8% -$15.8K
IDXX icon
456
Idexx Laboratories
IDXX
$42.9B
$185K 0.02%
567
+138
+32% +$50.7K
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
$185K 0.02%
2,898
+69
+2% +$5.05K
SNOW icon
458
Snowflake
SNOW
$92.9B
$185K 0.02%
1,088
+300
+38% +$49.7K
SCCO icon
459
Southern Copper
SCCO
$141B
$184K 0.02%
4,438
+1,684
+61% +$74.5K
CAJ
460
DELISTED
Canon, Inc.
CAJ
$184K 0.02%
8,418
-496
-6% -$11.7K
BEKE icon
461
KE Holdings
BEKE
$16.8B
$183K 0.02%
10,461
+7,451
+248% +$121K
RS icon
462
Reliance Steel & Aluminium
RS
$20.8B
$183K 0.02%
1,052
+237
+29% +$43.5K
STZ icon
463
Constellation Brands
STZ
$22.2B
$183K 0.02%
797
-16
-2% -$3.9K
FRC
464
DELISTED
First Republic Bank
FRC
$183K 0.02%
1,399
+214
+18% +$32.9K
PCAR icon
465
PACCAR
PCAR
$69.6B
$181K 0.02%
3,242
+285
+10% +$16.6K
FTS icon
466
Fortis
FTS
$30B
$180K 0.02%
4,725
-944
-17% -$42.7K
KEP icon
467
Korea Electric Power
KEP
$15.5B
$180K 0.02%
26,435
-475
-2% -$3.73K
LFUS icon
468
Littelfuse
LFUS
$10.2B
$180K 0.02%
904
-68
-7% -$16.2K
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$180K 0.02%
1,374
-2,672
-66% -$375K
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$180K 0.02%
4,927
– –
KOF icon
471
Coca-Cola Femsa
KOF
$21.6B
$179K 0.02%
3,058
+1,796
+142% +$107K
QGEN icon
472
Qiagen
QGEN
$8.53B
$178K 0.02%
4,063
-293
-7% -$14.5K
VMW
473
DELISTED
VMware, Inc
VMW
$178K 0.02%
1,673
-194
-10% -$22.3K
BBD icon
474
Banco Bradesco
BBD
$38.1B
$177K 0.02%
48,100
+4,974
+12% +$17.5K
FAST icon
475
Fastenal
FAST
$54B
$176K 0.02%
7,632
-1,366
-15% -$34.4K
17 18
19
20 21

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ECA
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TAM
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5NCM
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DIA
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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.