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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
KNX icon
751
Knight Transportation
KNX
$11.8B
$90K 0.01%
1,848
+1,389
+303% +$71.1K
NPO icon
752
Enpro
NPO
$7.05B
$90K 0.01%
1,061
+723
+214% +$65.8K
PBA icon
753
Pembina Pipeline
PBA
$29.9B
$90K 0.01%
2,968
-188
-6% -$6.7K
SUZ icon
754
Suzano
SUZ
$10.2B
$90K 0.01%
10,944
+6,500
+146% +$57.5K
BAP icon
755
Credicorp
BAP
$30.9B
$89K 0.01%
724
+476
+192% +$61K
BC icon
756
Brunswick
BC
$5.19B
$89K 0.01%
1,366
+239
+21% +$17.9K
DOC icon
757
Healthpeak Properties
DOC
$15.4B
$89K 0.01%
3,873
-68
-2% -$1.8K
EDU icon
758
New Oriental
EDU
$7.84B
$89K 0.01%
3,733
+1,693
+83% +$42.1K
EXPO icon
759
Exponent
EXPO
$2.98B
$89K 0.01%
1,019
+681
+201% +$64.6K
IJK icon
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89K 0.01%
+1,408
New +$97.2K
YELP icon
761
Yelp
YELP
$1.38B
$89K 0.01%
2,616
+2,178
+497% +$72.1K
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$89K 0.01%
3,813
+2,887
+312% +$65.5K
DEA
763
Easterly Government Properties
DEA
$1.18B
$88K 0.01%
2,224
+1,332
+149% +$61.7K
ON icon
764
ON Semiconductor
ON
$33.8B
$88K 0.01%
1,412
-123
-8% -$7.92K
VOD icon
765
Vodafone
VOD
$34.9B
$88K 0.01%
7,735
-1,793
-19% -$25K
WH icon
766
Wyndham Hotels & Resorts
WH
$5.46B
$88K 0.01%
1,431
+48
+3% +$3.21K
ALRM icon
767
Alarm.com
ALRM
$2.56B
$87K 0.01%
1,337
+1,248
+1,402% +$85.6K
BILI icon
768
Bilibili
BILI
$7.18B
$87K 0.01%
5,692
+1,422
+33% +$32.4K
FWRD icon
769
Forward Air
FWRD
$482M
$87K 0.01%
969
+587
+154% +$57.6K
LI icon
770
Li Auto
LI
$12.6B
$86K 0.01%
3,735
+1,490
+66% +$46.4K
PTEN icon
771
Patterson-UTI
PTEN
$3.87B
$86K 0.01%
7,361
+1,432
+24% +$20.5K
RRC icon
772
Range Resources
RRC
$9.11B
$86K 0.01%
3,399
+504
+17% +$15.2K
SHOO icon
773
Steven Madden
SHOO
$3.12B
$86K 0.01%
3,206
+2,393
+294% +$75.3K
THS
774
DELISTED
Treehouse Foods
THS
$86K 0.01%
2,027
+905
+81% +$40.6K
SGI
775
Somnigroup International
SGI
$15.1B
$86K 0.01%
3,583
+2,958
+473% +$76.6K
29 30
31
32 33

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TAM
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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.