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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
HAL icon
676
Halliburton
HAL
$27.9B
$104K 0.01%
4,233
+393
+10% +$11.2K
LNTH icon
677
Lantheus
LNTH
$6.82B
$104K 0.01%
1,473
+1,198
+436% +$90.7K
PSO icon
678
Pearson
PSO
$9.78B
$104K 0.01%
10,892
+2,628
+32% +$26.2K
ATHM icon
679
Autohome
ATHM
$2.43B
$103K 0.01%
3,593
+1,731
+93% +$60.3K
BIIB icon
680
Biogen
BIIB
$29.9B
$103K 0.01%
387
-108
-22% -$22.9K
CCJ icon
681
Cameco
CCJ
$38.3B
$103K 0.01%
3,872
+204
+6% +$5.22K
ITT icon
682
ITT
ITT
$17.5B
$103K 0.01%
1,573
+470
+43% +$34.3K
SIMO icon
683
Silicon Motion
SIMO
$9.19B
$103K 0.01%
1,586
+1,091
+220% +$85.5K
VEU icon
684
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$103K 0.01%
2,316
-573
-20% -$28.4K
AIZ icon
685
Assurant
AIZ
$13.7B
$102K 0.01%
705
+1
+0.1% +$163
BLDR icon
686
Builders FirstSource
BLDR
$7.84B
$102K 0.01%
1,731
+632
+58% +$39.5K
CRWD icon
687
CrowdStrike
CRWD
$187B
$102K 0.01%
2,476
-848
-26% -$38.8K
REXR icon
688
Rexford Industrial Realty
REXR
$8.7B
$102K 0.01%
1,967
+1,424
+262% +$88.1K
ASO icon
689
Academy Sports + Outdoors
ASO
$2.89B
$101K 0.01%
2,384
+2,267
+1,938% +$99.3K
IP icon
690
International Paper
IP
$22.3B
$101K 0.01%
3,198
-308
-9% -$12.6K
OC icon
691
Owens Corning
OC
$11.5B
$101K 0.01%
1,283
+504
+65% +$42.4K
WDAY icon
692
Workday
WDAY
$33.4B
$101K 0.01%
663
+134
+25% +$21K
AXON
693
Axon Enterprise
AXON
$40.5B
$100K 0.01%
860
+663
+337% +$75.1K
CWT icon
694
California Water Service
CWT
$3.04B
$100K 0.01%
1,898
+1,610
+559% +$94.4K
FR icon
695
First Industrial Realty Trust
FR
$8.88B
$100K 0.01%
2,240
+992
+79% +$50.2K
NBIX icon
696
Neurocrine Biosciences
NBIX
$17.7B
$100K 0.01%
938
+601
+178% +$61K
NMIH icon
697
NMI Holdings
NMIH
$3.25B
$100K 0.01%
4,929
+4,186
+563% +$83.2K
QQQ icon
698
Invesco QQQ Trust
QQQ
$455B
$100K 0.01%
375
-3,080
-89% -$930K
JOYY
699
JOYY Inc
JOYY
$3.73B
$100K 0.01%
3,831
+3,197
+504% +$87.7K
CCU icon
700
Compañía de Cervecerías Unidas
CCU
$2.12B
$99K 0.01%
9,163
+8,720
+1,968% +$96.4K
26 27
28
29 30

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CS
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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.