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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
FN icon
701
Fabrinet
FN
$17.1B
$99K 0.01%
1,034
+838
+428% +$80.7K
MOH icon
702
Molina Healthcare
MOH
$10.3B
$99K 0.01%
301
-15
-5% -$4.83K
UFPI icon
703
UFP Industries
UFPI
$4.97B
$99K 0.01%
1,370
+1,019
+290% +$81K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.3B
$98K 0.01%
743
+11
+2% +$1.44K
DHS icon
705
WisdomTree US High Dividend Fund
DHS
$1.56B
$98K 0.01%
1,290
– –
EGP icon
706
EastGroup Properties
EGP
$11.5B
$97K 0.01%
675
+339
+101% +$55.3K
MTCH icon
707
Match Group
MTCH
$8.84B
$97K 0.01%
2,034
-144
-7% -$9.04K
AKAM icon
708
Akamai
AKAM
$16.8B
$96K 0.01%
1,191
+384
+48% +$35K
CRL icon
709
Charles River Laboratories
CRL
$10.9B
$96K 0.01%
487
-25
-5% -$5.4K
GDDY icon
710
GoDaddy
GDDY
$12.3B
$96K 0.01%
1,352
+464
+52% +$34.9K
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$96K 0.01%
949
+115
+14% +$12.9K
JBHT icon
712
JB Hunt Transport Services
JBHT
$27.1B
$96K 0.01%
616
+67
+12% +$11.7K
LSCC icon
713
Lattice Semiconductor
LSCC
$17.6B
$96K 0.01%
1,948
+1,151
+144% +$63.7K
LULU icon
714
lululemon athletica
LULU
$13B
$96K 0.01%
342
-56
-14% -$17.4K
TKR icon
715
Timken Company
TKR
$9.82B
$96K 0.01%
1,630
+776
+91% +$48.2K
TXT icon
716
Textron
TXT
$16.6B
$96K 0.01%
1,642
+264
+19% +$16.7K
ZBRA icon
717
Zebra Technologies
ZBRA
$12.4B
$96K 0.01%
367
+71
+24% +$22K
AFG icon
718
American Financial Group
AFG
$11.9B
$95K 0.01%
773
+106
+16% +$13.9K
CYTK icon
719
Cytokinetics
CYTK
$11B
$95K 0.01%
1,959
+1,596
+440% +$76.8K
ET icon
720
Energy Transfer Partners
ET
$70.1B
$95K 0.01%
8,624
– –
EXLS icon
721
EXL Service
EXLS
$4.23B
$95K 0.01%
3,210
+2,510
+359% +$81.9K
IFF icon
722
International Flavors & Fragrances
IFF
$19.4B
$95K 0.01%
1,047
-112
-10% -$12.8K
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$95K 0.01%
+1,054
New +$105K
MUR icon
724
Murphy Oil
MUR
$5.58B
$95K 0.01%
2,695
+423
+19% +$14.6K
VTR icon
725
Ventas
VTR
$48.9B
$95K 0.01%
2,351
-68
-3% -$3.34K
27 28
29
30 31

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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.