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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
JACK icon
801
Jack in the Box
JACK
$278M
$81K 0.01%
1,088
+843
+344% +$63.9K
MORN icon
802
Morningstar
MORN
$6.56B
$81K 0.01%
381
-117
-23% -$27.8K
SCL icon
803
Stepan Co
SCL
$1.31B
$81K 0.01%
861
+368
+75% +$38.3K
SSL icon
804
Sasol
SSL
$7.58B
$81K 0.01%
5,148
+1,514
+42% +$29.9K
UBER icon
805
Uber
UBER
$134B
$81K 0.01%
3,062
-204
-6% -$5.64K
WERN icon
806
Werner Enterprises
WERN
$2.54B
$81K 0.01%
2,161
+913
+73% +$37.2K
FBP icon
807
First Bancorp
FBP
$4.4B
$80K 0.01%
5,840
– –
FINV
808
FinVolution Group
FINV
$1.12B
$80K 0.01%
18,758
+11,251
+150% +$51K
HR icon
809
Healthcare Realty
HR
$7.42B
$80K 0.01%
3,818
+2,270
+147% +$57.7K
IJS icon
810
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$80K 0.01%
966
– –
JKHY icon
811
Jack Henry & Associates
JKHY
$10.7B
$80K 0.01%
437
+201
+85% +$39.4K
LH icon
812
Labcorp
LH
$24.3B
$80K 0.01%
454
-1
-0.2% -$205
WBS icon
813
Webster Financial
WBS
$12.3B
$80K 0.01%
1,765
+292
+20% +$13.5K
BF.B icon
814
Brown-Forman Class B
BF.B
$12B
$79K 0.01%
1,189
-46
-4% -$3.35K
BHE icon
815
Benchmark Electronics
BHE
$2.91B
$79K 0.01%
3,177
+1,671
+111% +$42.7K
HIW icon
816
Highwoods Properties
HIW
$3.71B
$79K 0.01%
2,913
+1,760
+153% +$56.9K
NYT icon
817
New York Times
NYT
$11.6B
$79K 0.01%
2,740
+1,950
+247% +$59.6K
SIVB
818
DELISTED
SVB Financial Group
SIVB
$79K 0.01%
236
+48
+26% +$19.3K
BILL icon
819
BILL Holdings
BILL
$4.33B
$78K 0.01%
590
+195
+49% +$28K
EVRG icon
820
Evergy
EVRG
$20.1B
$78K 0.01%
1,314
+42
+3% +$2.83K
BSBR icon
821
Santander
BSBR
$39.7B
$77K 0.01%
13,713
+9,616
+235% +$54K
COLD icon
822
Americold
COLD
$4.09B
$77K 0.01%
3,117
-246
-7% -$7.43K
MTH icon
823
Meritage Homes
MTH
$4.87B
$77K 0.01%
2,194
+900
+70% +$36.4K
ONTO icon
824
Onto Innovation
ONTO
$13.6B
$77K 0.01%
1,202
+411
+52% +$30.2K
SITC icon
825
SITE Centers
SITC
$230M
$77K 0.01%
9,225
+7,243
+365% +$75.8K
31 32
33
34 35

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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.