We are live on ! Find out more
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
AVY icon
651
Avery Dennison
AVY
$12.3B
$109K 0.01%
672
+19
+3% +$3.45K
CEG icon
652
Constellation Energy
CEG
$98B
$109K 0.01%
1,313
+150
+13% +$11.1K
DAR icon
653
Darling Ingredients
DAR
$9.93B
$109K 0.01%
1,647
+890
+118% +$62.1K
FHB icon
654
First Hawaiian
FHB
$3.42B
$109K 0.01%
4,409
+3,802
+626% +$95.8K
FUL icon
655
H.B. Fuller
FUL
$3B
$109K 0.01%
1,821
+1,240
+213% +$79K
IEX icon
656
IDEX
IEX
$16.5B
$109K 0.01%
546
+62
+13% +$12.5K
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$949M
$109K 0.01%
1,444
+1,362
+1,661% +$103K
MRVL icon
658
Marvell Technology
MRVL
$174B
$109K 0.01%
2,530
-433
-15% -$21.4K
SANM icon
659
Sanmina
SANM
$11.2B
$109K 0.01%
2,376
+1,802
+314% +$84K
TWLO icon
660
Twilio
TWLO
$29.1B
$109K 0.01%
1,574
+79
+5% +$6.31K
WCN
661
Waste Connections
WCN
$42.8B
$109K 0.01%
807
+21
+3% +$2.86K
DIOD icon
662
Diodes
DIOD
$4B
$108K 0.01%
1,661
+1,291
+349% +$93.3K
AAON icon
663
Aaon
AAON
$8.41B
$107K 0.01%
2,993
+1,418
+90% +$54.7K
DB icon
664
Deutsche Bank
DB
$66.3B
$107K 0.01%
14,409
+1,907
+15% +$16.2K
DOX icon
665
Amdocs
DOX
$5.53B
$107K 0.01%
1,350
-16
-1% -$1.35K
MLI icon
666
Mueller Industries
MLI
$14.1B
$107K 0.01%
7,200
+4,096
+132% +$63.7K
OSK icon
667
Oshkosh
OSK
$9.67B
$107K 0.01%
1,518
+464
+44% +$37.7K
SPSC icon
668
SPS Commerce
SPSC
$2.25B
$107K 0.01%
865
+705
+441% +$85.5K
FLO icon
669
Flowers Foods
FLO
$1.64B
$106K 0.01%
4,310
+1,147
+36% +$31K
MOMO
670
Hello Group
MOMO
$869M
$106K 0.01%
22,969
+11,004
+92% +$52.7K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$106K 0.01%
1,469
+58
+4% +$5.76K
APA icon
672
APA Corp
APA
$12.8B
$105K 0.01%
3,071
+63
+2% +$2.25K
CABO icon
673
Cable One
CABO
$213M
$105K 0.01%
123
-1
-0.8% -$1.23K
LYB icon
674
LyondellBasell Industries
LYB
$19.5B
$105K 0.01%
1,392
-118
-8% -$9.97K
MTB icon
675
M&T Bank
MTB
$36.2B
$105K 0.01%
598
-137
-19% -$24.2K
25 26
27
28 29

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.