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
AAT
776
American Assets Trust
AAT
$1.49B
$85K 0.01%
3,298
+2,275
+222% +$65.1K
FFIV icon
777
F5
FFIV
$22.1B
$85K 0.01%
588
+56
+11% +$8.87K
FNV icon
778
Franco-Nevada
FNV
$41.4B
$85K 0.01%
715
-580
-45% -$72.9K
GRVY
779
GRAVITY
GRVY
$427M
$85K 0.01%
1,806
+1,037
+135% +$51.3K
OHI icon
780
Omega Healthcare
OHI
$15.4B
$85K 0.01%
2,892
+1,488
+106% +$46.6K
AMCR icon
781
Amcor
AMCR
$20.6B
$84K 0.01%
1,568
+13
+0.8% +$797
DRD
782
DRDGold
DRD
$1.82B
$84K 0.01%
15,376
+13,245
+622% +$76.3K
EYE icon
783
National Vision
EYE
$1.6B
$84K 0.01%
2,563
+2,071
+421% +$67.3K
FE icon
784
FirstEnergy
FE
$28.9B
$84K 0.01%
2,264
-86
-4% -$3.4K
LND
785
BrasilAgro
LND
$369M
$84K 0.01%
15,013
+14,875
+10,779% +$75.7K
MDB icon
786
MongoDB
MDB
$24B
$84K 0.01%
423
+4
+1% +$1.17K
SM icon
787
SM Energy
SM
$7.96B
$84K 0.01%
2,230
+2,075
+1,339% +$81.6K
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
$84K 0.01%
3,055
+2,092
+217% +$69.3K
BG icon
789
Bunge Global
BG
$23.6B
$83K 0.01%
1,001
-50
-5% -$4.66K
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.12B
$83K 0.01%
1,815
+1,046
+136% +$56.8K
FCNCA icon
791
First Citizens BancShares
FCNCA
$24.6B
$83K 0.01%
104
+2
+2% +$1.56K
HBAN icon
792
Huntington Bancshares
HBAN
$35.1B
$83K 0.01%
6,282
-311
-5% -$4.16K
IXG icon
793
iShares Global Financials ETF
IXG
$655M
$83K 0.01%
1,355
– –
POR icon
794
Portland General Electric
POR
$6.02B
$83K 0.01%
1,908
+1,130
+145% +$57.8K
ROG icon
795
Rogers Corp
ROG
$2.33B
$83K 0.01%
342
+204
+148% +$52.8K
CPT icon
796
Camden Property Trust
CPT
$11.3B
$82K 0.01%
689
+63
+10% +$8.41K
FMC icon
797
FMC
FMC
$1.42B
$82K 0.01%
774
-18
-2% -$1.94K
NTAP icon
798
NetApp
NTAP
$32.9B
$82K 0.01%
1,321
+148
+13% +$10.3K
WTFC icon
799
Wintrust Financial
WTFC
$10.7B
$82K 0.01%
1,008
+311
+45% +$26.4K
CTRE icon
800
CareTrust REIT
CTRE
$10.2B
$81K 0.01%
4,490
+2,218
+98% +$45.2K
30 31
32
33 34

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.