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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
FIVE icon
551
Five Below
FIVE
$11.2B
$138K 0.02%
1,006
+593
+144% +$77.9K
IDV icon
552
iShares International Select Dividend ETF
IDV
$8.25B
$138K 0.02%
6,122
– –
MFG icon
553
Mizuho Financial
MFG
$129B
$138K 0.02%
62,447
+4,640
+8% +$10.8K
RPM icon
554
RPM International
RPM
$13.7B
$138K 0.02%
1,653
+775
+88% +$68.9K
TRMB icon
555
Trimble
TRMB
$12.3B
$138K 0.02%
2,539
-185
-7% -$11.7K
CS
556
DELISTED
Credit Suisse Group
CS
$138K 0.02%
35,096
+19,259
+122% +$102K
SYY icon
557
Sysco
SYY
$39.7B
$136K 0.02%
1,923
-702
-27% -$58.5K
TTMI icon
558
TTM Technologies
TTMI
$13.6B
$136K 0.02%
10,281
+7,717
+301% +$111K
TYL icon
559
Tyler Technologies
TYL
$12.2B
$136K 0.02%
391
-4
-1% -$1.49K
FSLR icon
560
First Solar
FSLR
$21.8B
$135K 0.02%
1,018
+886
+671% +$94.9K
GGG icon
561
Graco
GGG
$12.9B
$135K 0.02%
2,257
+1,222
+118% +$78.4K
LNT icon
562
Alliant Energy
LNT
$19.4B
$135K 0.02%
2,545
+5
+0.2% +$302
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$135K 0.02%
7,966
– –
RGEN icon
564
Repligen
RGEN
$7.44B
$135K 0.02%
719
+346
+93% +$73K
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
$135K 0.02%
3,486
+759
+28% +$32.2K
EMN icon
566
Eastman Chemical
EMN
$7.8B
$134K 0.02%
1,885
+31
+2% +$2.79K
HIG icon
567
Hartford Financial Services
HIG
$38.5B
$134K 0.02%
2,160
-111
-5% -$7.22K
RCI icon
568
Rogers Communications
RCI
$17.7B
$134K 0.02%
3,464
+493
+17% +$21.8K
SFM icon
569
Sprouts Farmers Market
SFM
$7.04B
$134K 0.02%
4,843
+2,059
+74% +$58.5K
SUI icon
570
Sun Communities
SUI
$15B
$134K 0.02%
988
-483
-33% -$76.4K
SYF icon
571
Synchrony
SYF
$23.7B
$134K 0.02%
4,743
+776
+20% +$25K
VIAV icon
572
Viavi Solutions
VIAV
$9.75B
$134K 0.02%
10,268
+8,277
+416% +$118K
CHD icon
573
Church & Dwight Co
CHD
$23.1B
$133K 0.02%
1,868
-588
-24% -$50.7K
PCTY icon
574
Paylocity
PCTY
$6.71B
$133K 0.02%
552
+112
+25% +$25.7K
LSI
575
DELISTED
Life Storage, Inc.
LSI
$133K 0.02%
1,199
+581
+94% +$71.3K
21 22
23
24 25

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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.