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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
AMN icon
826
AMN Healthcare
AMN
$1.32B
$76K 0.01%
720
+442
+159% +$48.5K
CAR icon
827
Avis
CAR
$5.59B
$76K 0.01%
512
+91
+22% +$15K
ELME
828
Elme Communities
ELME
$145M
$76K 0.01%
4,309
+4,015
+1,366% +$82.1K
HII icon
829
Huntington Ingalls Industries
HII
$11.2B
$76K 0.01%
343
-14
-4% -$3.14K
ICF icon
830
iShares Select U.S. REIT ETF
ICF
$2.12B
$76K 0.01%
+1,418
New +$88.1K
VSH icon
831
Vishay Intertechnology
VSH
$5.44B
$76K 0.01%
4,261
+1,526
+56% +$29.7K
EME icon
832
Emcor
EME
$32.4B
$75K 0.01%
653
+187
+40% +$21.4K
HTLD icon
833
Heartland Express
HTLD
$1.06B
$75K 0.01%
5,213
+2,357
+83% +$35.4K
SF
834
Stifel
SF
$12.5B
$75K 0.01%
2,175
-123
-5% -$4.84K
WTW icon
835
Willis Towers Watson
WTW
$28.6B
$75K 0.01%
374
-52
-12% -$10.7K
GFI icon
836
Gold Fields
GFI
$29.2B
$74K 0.01%
9,182
+1,730
+23% +$14.9K
MGA icon
837
Magna International
MGA
$17.9B
$74K 0.01%
1,560
-760
-33% -$44.2K
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$15.7B
$74K 0.01%
917
+784
+589% +$62.6K
ZION icon
839
Zions Bancorporation
ZION
$10.1B
$74K 0.01%
1,455
-247
-15% -$13.5K
CIVI
840
DELISTED
Civitas Resources
CIVI
$73K 0.01%
1,275
+1,052
+472% +$61.9K
ETSY icon
841
Etsy
ETSY
$7.83B
$73K 0.01%
734
-51
-6% -$5.21K
HBNC icon
842
Horizon Bancorp
HBNC
$1.04B
$73K 0.01%
4,050
+2,056
+103% +$38.7K
LGIH icon
843
LGI Homes
LGIH
$1.4B
$73K 0.01%
901
+501
+125% +$49.1K
VIPS icon
844
Vipshop
VIPS
$7.09B
$73K 0.01%
8,681
+4,883
+129% +$48.6K
VRTS icon
845
Virtus Investment Partners
VRTS
$1.11B
$73K 0.01%
459
+179
+64% +$34.3K
ORAN
846
DELISTED
Orange
ORAN
$73K 0.01%
8,153
-5,333
-40% -$54.5K
AES icon
847
AES
AES
$10.6B
$72K 0.01%
3,178
-451
-12% -$10.7K
ASX icon
848
ASE Group
ASX
$77.6B
$72K 0.01%
14,425
+3,606
+33% +$20.3K
DKS icon
849
Dick's Sporting Goods
DKS
$18.3B
$72K 0.01%
690
+571
+480% +$58.1K
EPD icon
850
Enterprise Products Partners
EPD
$82.8B
$72K 0.01%
3,009
+53
+2% +$1.37K
32 33
34
35 36

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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.