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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
SLF icon
476
Sun Life Financial
SLF
$45.6B
$176K 0.02%
4,432
+1,284
+41% +$57.5K
ANET icon
477
Arista Networks
ANET
$219B
$175K 0.02%
6,212
+1,468
+31% +$42.3K
EQR icon
478
Equity Residential
EQR
$25.4B
$175K 0.02%
2,607
+930
+55% +$68.8K
PPG icon
479
PPG Industries
PPG
$25.9B
$175K 0.02%
1,580
+142
+10% +$17.5K
ROST icon
480
Ross Stores
ROST
$76.6B
$175K 0.02%
2,073
+403
+24% +$34.2K
BJ icon
481
BJs Wholesale Club
BJ
$11.9B
$174K 0.02%
2,388
+729
+44% +$52.3K
NICE icon
482
Nice
NICE
$5.29B
$174K 0.02%
922
+93
+11% +$19.4K
HES
483
DELISTED
Hess
HES
$172K 0.02%
1,575
+349
+28% +$38.7K
PRU icon
484
Prudential Financial
PRU
$41.7B
$172K 0.02%
2,003
-289
-13% -$27.8K
ROK icon
485
Rockwell Automation
ROK
$51.4B
$172K 0.02%
798
+120
+18% +$28K
IHG icon
486
InterContinental Hotels
IHG
$23B
$171K 0.02%
3,520
+312
+10% +$17.6K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.02%
5,447
-1,434
-21% -$53.1K
IMO icon
488
Imperial Oil
IMO
$62.1B
$170K 0.02%
3,936
-958
-20% -$43.7K
THFF icon
489
First Financial Corp
THFF
$922M
$170K 0.02%
3,756
+2,680
+249% +$124K
MASI
490
DELISTED
Masimo
MASI
$169K 0.02%
1,196
+204
+21% +$29.8K
LBAI
491
DELISTED
Lakeland Bancorp Inc
LBAI
$169K 0.02%
10,575
+8,858
+516% +$141K
BUD icon
492
AB InBev
BUD
$158B
$168K 0.02%
3,710
-893
-19% -$46.3K
CM icon
493
Canadian Imperial Bank of Commerce
CM
$107B
$168K 0.02%
3,826
-1,523
-28% -$74.2K
CNP icon
494
CenterPoint Energy
CNP
$29.1B
$168K 0.02%
5,948
+310
+5% +$9.67K
LNC icon
495
Lincoln National
LNC
$7.91B
$167K 0.02%
3,811
+455
+14% +$21.9K
VUG icon
496
Vanguard Growth ETF
VUG
$216B
$164K 0.02%
4,602
-5,490
-54% -$221K
WTRG icon
497
Essential Utilities
WTRG
$11.2B
$163K 0.02%
3,930
+1,581
+67% +$76.6K
MTDR icon
498
Matador Resources
MTDR
$6.31B
$162K 0.02%
3,304
+562
+20% +$30.3K
WB icon
499
Weibo
WB
$1.9B
$162K 0.02%
9,496
+5,994
+171% +$116K
RF icon
500
Regions Financial
RF
$26.3B
$161K 0.02%
8,026
+71
+0.9% +$1.5K
18 19
20
21 22

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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.