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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
Z icon
726
Zillow
Z
$7.23B
$95K 0.01%
3,317
+5
+0.2% +$174
BKI
727
DELISTED
Black Knight, Inc. Common Stock
BKI
$95K 0.01%
1,473
-92
-6% -$6.06K
BVN icon
728
Compañía de Minas Buenaventura
BVN
$7.87B
$94K 0.01%
13,894
+13,202
+1,908% +$78.4K
CTBI icon
729
Community Trust Bancorp
CTBI
$1.39B
$94K 0.01%
2,318
+1,871
+419% +$79.4K
ICL icon
730
ICL Group
ICL
$6.62B
$94K 0.01%
11,525
+3,868
+51% +$36.1K
PEN icon
731
Penumbra
PEN
$12.6B
$94K 0.01%
495
+354
+251% +$56.8K
SNA icon
732
Snap-on
SNA
$21B
$94K 0.01%
468
-70
-13% -$15.1K
VIV icon
733
Telefônica Brasil
VIV
$22.6B
$94K 0.01%
12,528
+7,529
+151% +$63.7K
ATR icon
734
AptarGroup
ATR
$8.51B
$93K 0.01%
982
+740
+306% +$77K
CHRW icon
735
C.H. Robinson
CHRW
$20.9B
$93K 0.01%
964
-11
-1% -$1.18K
EWBC icon
736
East-West Bancorp
EWBC
$18B
$93K 0.01%
1,390
+509
+58% +$36.2K
OMAB icon
737
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$93K 0.01%
1,855
+808
+77% +$42.4K
QSR icon
738
Restaurant Brands International
QSR
$25.4B
$93K 0.01%
1,743
-612
-26% -$34.6K
MEOH icon
739
Methanex
MEOH
$4.16B
$92K 0.01%
2,902
-711
-20% -$25.8K
PKG icon
740
Packaging Corp of America
PKG
$22.5B
$92K 0.01%
818
-181
-18% -$24.5K
TAL icon
741
TAL Education Group
TAL
$5.74B
$92K 0.01%
18,610
+1,233
+7% +$6.12K
SJR
742
DELISTED
Shaw Communications Inc.
SJR
$92K 0.01%
3,764
-2,551
-40% -$67.6K
DELL icon
743
Dell
DELL
$270B
$91K 0.01%
2,665
-254
-9% -$10.7K
GDS icon
744
GDS Holdings
GDS
$6.22B
$91K 0.01%
5,170
+2,510
+94% +$65.9K
MKTX icon
745
MarketAxess Holdings
MKTX
$4.17B
$91K 0.01%
409
-70
-15% -$18K
NNN icon
746
NNN REIT
NNN
$9.42B
$91K 0.01%
2,279
-148
-6% -$6.68K
BLD
747
DELISTED
TopBuild
BLD
$90K 0.01%
545
+96
+21% +$17.8K
BND icon
748
Vanguard Total Bond Market
BND
$158B
$90K 0.01%
+1,268
New +$94.9K
ITOT icon
749
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$90K 0.01%
1,137
-1,102
-49% -$97.4K
IYG icon
750
iShares US Financial Services ETF
IYG
$2.16B
$90K 0.01%
1,908
– –
28 29
30
31 32

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5NCM
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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.