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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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.9B
$72K 0.01%
800
-120
-13% -$12.2K
FUTU icon
852
Futu Holdings
FUTU
$13.9B
$72K 0.01%
1,927
-95
-5% -$4.14K
PTC icon
853
PTC
PTC
$13.7B
$72K 0.01%
688
+115
+20% +$13.1K
SSTK icon
854
Shutterstock
SSTK
$205M
$72K 0.01%
1,433
+1,344
+1,510% +$77.2K
ALLY icon
855
Ally Financial
ALLY
$13.1B
$71K 0.01%
2,536
-845
-25% -$28.1K
APLE icon
856
Apple Hospitality REIT
APLE
$3.96B
$71K 0.01%
5,027
-429
-8% -$6.81K
LSTR icon
857
Landstar System
LSTR
$6.8B
$71K 0.01%
491
+57
+13% +$8.49K
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$2.1B
$71K 0.01%
10,660
+3,999
+60% +$22K
NSIT icon
859
Insight Enterprises
NSIT
$3.55B
$71K 0.01%
856
+620
+263% +$55.1K
SID icon
860
Companhia Siderúrgica Nacional
SID
$1.43B
$71K 0.01%
29,840
+21,486
+257% +$59.3K
SPEM icon
861
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$71K 0.01%
+2,275
New +$77.4K
ULTA icon
862
Ulta Beauty
ULTA
$20.4B
$71K 0.01%
178
-37
-17% -$14.9K
UTHR icon
863
United Therapeutics
UTHR
$26.3B
$71K 0.01%
340
+115
+51% +$25.7K
ZS icon
864
Zscaler
ZS
$23B
$71K 0.01%
433
-143
-25% -$23.4K
AGCO icon
865
AGCO
AGCO
$8.78B
$70K 0.01%
725
+63
+10% +$6.56K
DQ
866
Daqo New Energy
DQ
$790M
$70K 0.01%
1,320
+345
+35% +$22K
HONE
867
DELISTED
HarborOne Bancorp
HONE
$70K 0.01%
5,215
+4,335
+493% +$61.1K
MANH icon
868
Manhattan Associates
MANH
$8.97B
$70K 0.01%
527
+213
+68% +$28.8K
SNN icon
869
Smith & Nephew
SNN
$12.9B
$70K 0.01%
3,030
+2,148
+244% +$55.1K
VYM icon
870
Vanguard High Dividend Yield ETF
VYM
$81.1B
$70K 0.01%
743
– –
XYZ
871
Block Inc
XYZ
$45.9B
$70K 0.01%
1,266
-615
-33% -$43.5K
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$70K 0.01%
1,002
+301
+43% +$22.3K
HIMX
873
Himax Technologies
HIMX
$2.2B
$69K 0.01%
14,297
+12,552
+719% +$80K
IBKR icon
874
Interactive Brokers
IBKR
$40.9B
$69K 0.01%
4,288
+1,316
+44% +$20.3K
ITGR icon
875
Integer Holdings
ITGR
$3.35B
$69K 0.01%
1,112
+286
+35% +$19.2K
33 34
35
36 37

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.