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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
BANF icon
576
BancFirst
BANF
$3.92B
$132K 0.02%
1,477
+212
+17% +$21.7K
DAL icon
577
Delta Air Lines
DAL
$55.9B
$132K 0.02%
4,687
+208
+5% +$6.61K
LECO icon
578
Lincoln Electric
LECO
$13.8B
$132K 0.02%
1,049
+127
+14% +$17.1K
STT icon
579
State Street
STT
$50.9B
$132K 0.02%
2,176
+1
+0% +$68
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$132K 0.02%
1,275
+114
+10% +$11.7K
GNTX icon
581
Gentex
GNTX
$4.88B
$131K 0.02%
5,504
+116
+2% +$3.18K
MZTI
582
The Marzetti Company
MZTI
$2.94B
$131K 0.02%
869
+391
+82% +$58K
RJF icon
583
Raymond James Financial
RJF
$32.5B
$131K 0.02%
1,321
+245
+23% +$24.8K
HUBB icon
584
Hubbell
HUBB
$25.7B
$130K 0.02%
583
+202
+53% +$42.4K
ZNH
585
DELISTED
China Southern Airlines Company Limited
ZNH
$130K 0.02%
4,891
+1,985
+68% +$54.1K
HP icon
586
Helmerich & Payne
HP
$3.53B
$129K 0.02%
3,485
+1,279
+58% +$53.8K
EIX icon
587
Edison International
EIX
$30.7B
$128K 0.02%
2,265
+267
+13% +$17.7K
EXPE icon
588
Expedia Group
EXPE
$31.2B
$128K 0.02%
1,367
+178
+15% +$18.2K
Y
589
DELISTED
Alleghany Corp
Y
$128K 0.02%
152
+117
+334% +$98.1K
SHOP icon
590
Shopify
SHOP
$148B
$127K 0.02%
4,702
-3,181
-40% -$108K
UNM icon
591
Unum
UNM
$13.8B
$127K 0.02%
3,262
+931
+40% +$34.1K
WSO icon
592
Watsco Inc
WSO
$14.9B
$127K 0.02%
492
+359
+270% +$97.3K
GLW icon
593
Corning
GLW
$126B
$126K 0.02%
4,337
-246
-5% -$8.33K
CYBR
594
DELISTED
CyberArk
CYBR
$125K 0.02%
837
+207
+33% +$29.6K
FSS icon
595
Federal Signal
FSS
$7.25B
$125K 0.02%
3,338
+2,740
+458% +$108K
WSM icon
596
Williams-Sonoma
WSM
$26.7B
$125K 0.02%
2,120
+1,302
+159% +$92.4K
LII icon
597
Lennox International
LII
$18.8B
$124K 0.02%
558
+237
+74% +$56.4K
PHG icon
598
Philips
PHG
$25.4B
$123K 0.02%
9,311
+3,115
+50% +$50.6K
SCHP icon
599
Schwab US TIPS ETF
SCHP
$16.3B
$123K 0.02%
4,764
– –
BCS icon
600
Barclays
BCS
$94.1B
$122K 0.02%
19,134
-745
-4% -$5.74K
22 23
24
25 26

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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.