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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
IT icon
601
Gartner
IT
$9.41B
$122K 0.02%
442
+37
+9% +$10.4K
PLXS icon
602
Plexus
PLXS
$6.81B
$122K 0.02%
1,398
+1,002
+253% +$89.4K
CHKP icon
603
Check Point Software Technologies
CHKP
$13.3B
$121K 0.02%
1,083
+325
+43% +$39.3K
WST icon
604
West Pharmaceutical
WST
$23.1B
$121K 0.02%
493
-65
-12% -$19.8K
BCPC
605
Balchem Corp
BCPC
$5.23B
$121K 0.02%
993
+836
+532% +$109K
BCE icon
606
BCE
BCE
$19.9B
$120K 0.02%
2,859
+78
+3% +$3.79K
FDS icon
607
Factset
FDS
$9.05B
$120K 0.02%
300
+93
+45% +$39.4K
RNR icon
608
RenaissanceRe
RNR
$13.7B
$120K 0.02%
856
+340
+66% +$47.2K
TECH icon
609
Bio-Techne
TECH
$11.2B
$120K 0.02%
1,696
+372
+28% +$32.1K
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
$120K 0.02%
3,582
+1,689
+89% +$57.6K
WPM icon
611
Wheaton Precious Metals
WPM
$50.6B
$119K 0.02%
3,671
-301
-8% -$9.88K
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
$119K 0.02%
6,951
+5,260
+311% +$93.5K
APTV icon
613
Aptiv
APTV
$12B
$118K 0.02%
1,515
+266
+21% +$25.5K
ATI icon
614
ATI
ATI
$27B
$118K 0.02%
4,416
+4,053
+1,117% +$113K
FELE icon
615
Franklin Electric
FELE
$4.67B
$118K 0.02%
1,440
+615
+75% +$52.4K
VV icon
616
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.02%
722
+595
+469% +$108K
CIG icon
617
CEMIG Preferred Shares
CIG
$6.09B
$117K 0.02%
75,396
+9,814
+15% +$16.9K
FOXA icon
618
Fox Class A
FOXA
$23.2B
$117K 0.02%
3,819
+1,333
+54% +$45.1K
NMR icon
619
Nomura Holdings
NMR
$28.7B
$117K 0.02%
35,435
-10,248
-22% -$37.2K
TTC icon
620
Toro Company
TTC
$8.93B
$117K 0.02%
1,351
+1,050
+349% +$89.9K
AEG icon
621
Aegon
AEG
$13.5B
$116K 0.02%
29,412
+3,743
+15% +$16.3K
CF icon
622
CF Industries
CF
$19.2B
$116K 0.02%
1,208
+749
+163% +$73.1K
CPB icon
623
Campbell Soup
CPB
$6.51B
$116K 0.02%
2,460
-7
-0.3% -$343
FHN icon
624
First Horizon
FHN
$12.1B
$116K 0.02%
5,067
+1,134
+29% +$25.8K
LEN icon
625
Lennar Class A
LEN
$20.4B
$116K 0.02%
1,606
+61
+4% +$4.74K
23 24
25
26 27

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ECA
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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.