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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
TEF
626
DELISTED
Telefonica
TEF
$116K 0.02%
35,819
-2,991
-8% -$12.7K
UDR icon
627
UDR
UDR
$12.9B
$116K 0.02%
2,778
+175
+7% +$8.03K
KHC icon
628
Kraft Heinz
KHC
$30.4B
$115K 0.02%
3,450
+125
+4% +$4.64K
LPLA icon
629
LPL Financial
LPLA
$26.3B
$115K 0.02%
527
-68
-11% -$14.5K
SWKS icon
630
Skyworks Solutions
SWKS
$9.06B
$115K 0.02%
1,343
+336
+33% +$34.4K
CSGP icon
631
CoStar Group
CSGP
$11.3B
$114K 0.02%
1,642
-161
-9% -$11.2K
KEY icon
632
KeyCorp
KEY
$24.3B
$114K 0.02%
7,097
-2
-0% -$36
URI icon
633
United Rentals
URI
$71.1B
$114K 0.02%
423
-24
-5% -$6.99K
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114K 0.02%
+1,978
New +$116K
AEIS icon
635
Advanced Energy
AEIS
$12.2B
$113K 0.01%
1,458
+936
+179% +$80.3K
ENSG icon
636
The Ensign Group
ENSG
$10.1B
$113K 0.01%
1,416
+1,054
+291% +$87.2K
LOGI icon
637
Logitech
LOGI
$15.2B
$113K 0.01%
2,463
+801
+48% +$42.1K
MKSI icon
638
MKS Inc
MKSI
$22.2B
$113K 0.01%
1,369
+386
+39% +$39.7K
SU icon
639
Suncor Energy
SU
$77.7B
$113K 0.01%
3,998
-1,629
-29% -$51.5K
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113K 0.01%
3,117
+1,521
+95% +$63.1K
ALGN icon
641
Align Technology
ALGN
$12B
$112K 0.01%
543
+41
+8% +$10.6K
ESE icon
642
ESCO Technologies
ESE
$8.49B
$112K 0.01%
1,520
+1,161
+323% +$90.1K
MGC icon
643
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$112K 0.01%
897
– –
TKC icon
644
Turkcell
TKC
$4.84B
$112K 0.01%
42,119
+36,697
+677% +$100K
AIT icon
645
Applied Industrial Technologies
AIT
$12.8B
$111K 0.01%
1,083
+776
+253% +$79.7K
CALX icon
646
Calix
CALX
$2.27B
$111K 0.01%
1,819
+43
+2% +$2.3K
GRMN
647
Garmin
GRMN
$46.9B
$110K 0.01%
1,364
+150
+12% +$14.2K
GSK icon
648
GSK
GSK
$103B
$110K 0.01%
3,733
-5,773
-61% -$219K
SBS icon
649
Sabesp
SBS
$19.7B
$110K 0.01%
62,471
+12,128
+24% +$20.6K
TDY icon
650
Teledyne Technologies
TDY
$30.4B
$110K 0.01%
325
+33
+11% +$12.6K
24 25
26
27 28

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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.