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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
EPAM icon
526
EPAM Systems
EPAM
$4.69B
$151K 0.02%
418
+62
+17% +$23.7K
VOYA icon
527
Voya Financial
VOYA
$8.94B
$151K 0.02%
2,493
+316
+15% +$19.3K
MT icon
528
ArcelorMittal
MT
$50.4B
$150K 0.02%
7,547
+799
+12% +$18.3K
PBF icon
529
PBF Energy
PBF
$7.29B
$150K 0.02%
4,274
+1,374
+47% +$43.5K
WPC icon
530
W.P. Carey
WPC
$17.1B
$149K 0.02%
2,181
+658
+43% +$53.9K
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$149K 0.02%
5,042
– –
ABEV icon
532
Ambev
ABEV
$47.3B
$146K 0.02%
51,556
+24,800
+93% +$70.3K
WIX icon
533
WIX.com
WIX
$2.15B
$146K 0.02%
1,864
+931
+100% +$64.2K
DECK icon
534
Deckers Outdoor
DECK
$13.3B
$145K 0.02%
2,790
+1,746
+167% +$90.9K
LUV icon
535
Southwest Airlines
LUV
$22.1B
$145K 0.02%
4,686
+432
+10% +$16.2K
MAS icon
536
Masco
MAS
$16B
$145K 0.02%
3,116
+268
+9% +$13.9K
NTRS icon
537
Northern Trust
NTRS
$22.2B
$145K 0.02%
1,700
-64
-4% -$6.18K
EXR icon
538
Extra Space Storage
EXR
$31.2B
$144K 0.02%
836
+221
+36% +$41.8K
WBD icon
539
Warner Bros
WBD
$64.6B
$144K 0.02%
12,535
+1,697
+16% +$23.1K
ESS icon
540
Essex Property Trust
ESS
$18.9B
$143K 0.02%
589
+45
+8% +$12.2K
FTV icon
541
Fortive
FTV
$19B
$143K 0.02%
3,245
-380
-10% -$17.8K
CMA
542
DELISTED
Comerica
CMA
$142K 0.02%
1,999
+156
+8% +$12.3K
JLL icon
543
Jones Lang LaSalle
JLL
$15.1B
$142K 0.02%
938
+179
+24% +$31.2K
HTHT icon
544
Huazhu Hotels Group
HTHT
$12.4B
$141K 0.02%
4,213
+1,505
+56% +$56.9K
AWR icon
545
American States Water
AWR
$3.39B
$140K 0.02%
1,792
+1,469
+455% +$125K
FICO icon
546
Fair Isaac
FICO
$28.7B
$140K 0.02%
340
+92
+37% +$41.8K
LEA icon
547
Lear
LEA
$7.19B
$140K 0.02%
1,166
+490
+72% +$67.7K
FBMS
548
DELISTED
The First Bancshares, Inc.
FBMS
$140K 0.02%
4,683
+4,213
+896% +$126K
CAG icon
549
Conagra Brands
CAG
$7.07B
$139K 0.02%
4,264
+34
+0.8% +$1.17K
MGM icon
550
MGM Resorts International
MGM
$11.7B
$139K 0.02%
4,686
-4
-0.1% -$130
20 21
22
23 24

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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.