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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
ZTO icon
501
ZTO Express
ZTO
$18.2B
$161K 0.02%
6,718
+2,772
+70% +$72.3K
IQV icon
502
IQVIA
IQV
$34.7B
$160K 0.02%
885
+105
+13% +$23K
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$160K 0.02%
2,399
-18
-0.7% -$1.22K
HPE icon
504
Hewlett Packard
HPE
$63.2B
$159K 0.02%
13,266
-1,916
-13% -$26K
NDSN icon
505
Nordson
NDSN
$16.5B
$159K 0.02%
747
+342
+84% +$76.6K
PFG icon
506
Principal Financial Group
PFG
$23.6B
$159K 0.02%
2,200
-566
-20% -$40.7K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.88B
$158K 0.02%
1,125
-80
-7% -$12.3K
CDW icon
508
CDW
CDW
$17.1B
$158K 0.02%
1,013
+158
+18% +$27.1K
WOLF icon
509
Wolfspeed
WOLF
$1.2B
$158K 0.02%
1,532
+1,174
+328% +$112K
ADC icon
510
Agree Realty
ADC
$9.68B
$157K 0.02%
2,318
+659
+40% +$49.5K
CFG icon
511
Citizens Financial Group
CFG
$30.4B
$157K 0.02%
4,567
+1,192
+35% +$44.1K
DTE icon
512
DTE Energy
DTE
$31.1B
$157K 0.02%
1,363
+175
+15% +$22.6K
CPRT icon
513
Copart
CPRT
$25.9B
$156K 0.02%
5,868
+1,028
+21% +$30.6K
CRH icon
514
CRH
CRH
$66.7B
$156K 0.02%
4,849
+528
+12% +$19.2K
TME icon
515
Tencent Music
TME
$14.5B
$156K 0.02%
38,501
+12,530
+48% +$57K
USER
516
DELISTED
UserTesting, Inc.
USER
$156K 0.02%
39,898
-62,154
-61% -$306K
AIG icon
517
American International
AIG
$41.9B
$155K 0.02%
3,257
-511
-14% -$26.8K
ANSS
518
DELISTED
Ansys
ANSS
$155K 0.02%
698
-14
-2% -$3.58K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$155K 0.02%
6,054
-646
-10% -$18.3K
LTHM
520
DELISTED
Livent Corporation
LTHM
$155K 0.02%
5,048
+3,467
+219% +$97.2K
GIB icon
521
CGI
GIB
$13.9B
$154K 0.02%
2,047
-331
-14% -$27K
TECK icon
522
Teck Resources
TECK
$29.5B
$154K 0.02%
5,052
+465
+10% +$14.4K
YUM icon
523
Yum! Brands
YUM
$41B
$154K 0.02%
1,446
+39
+3% +$4.53K
TDG icon
524
TransDigm Group
TDG
$69.2B
$152K 0.02%
290
+41
+16% +$24.5K
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$152K 0.02%
548
+344
+169% +$87.5K
19 20
21
22 23

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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.