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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
LYV icon
876
Live Nation Entertainment
LYV
$41.8B
$69K 0.01%
913
-220
-19% -$19.7K
NWSA icon
877
News Corp Class A
NWSA
$14.8B
$69K 0.01%
4,596
+1,221
+36% +$20.5K
RVTY icon
878
Revvity
RVTY
$12.2B
$69K 0.01%
575
+95
+20% +$13.4K
AAP icon
879
Advance Auto Parts
AAP
$3.41B
$68K 0.01%
435
-7
-2% -$1.28K
IR icon
880
Ingersoll Rand
IR
$33B
$68K 0.01%
1,566
-613
-28% -$28.9K
PARA
881
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
3,545
+27
+0.8% +$648
PODD icon
882
Insulet
PODD
$11.6B
$68K 0.01%
296
-3
-1% -$751
RA
883
Brookfield Real Assets Income Fund
RA
$702M
$68K 0.01%
+3,969
New +$75.7K
CATY icon
884
Cathay General Bancorp
CATY
$4.22B
$67K 0.01%
1,755
+77
+5% +$3.2K
CMRE icon
885
Costamare
CMRE
$1.87B
$67K 0.01%
7,520
+3,910
+108% +$43.1K
LDOS icon
886
Leidos
LDOS
$14.3B
$67K 0.01%
766
-31
-4% -$3.03K
AVAL icon
887
Grupo Aval
AVAL
$5.73B
$66K 0.01%
26,865
+22,907
+579% +$73.4K
BEN icon
888
Franklin Resources
BEN
$17.4B
$66K 0.01%
3,066
-482
-14% -$12.4K
BKR icon
889
Baker Hughes
BKR
$61.6B
$66K 0.01%
3,171
+87
+3% +$2.18K
CMC icon
890
Commercial Metals
CMC
$7.6B
$66K 0.01%
1,850
+692
+60% +$26.7K
ETR icon
891
Entergy
ETR
$53.8B
$66K 0.01%
1,316
-102
-7% -$5.85K
GVA icon
892
Granite Construction
GVA
$5.51B
$66K 0.01%
2,601
+2,025
+352% +$59.7K
PAYC icon
893
Paycom
PAYC
$7.1B
$66K 0.01%
200
+33
+20% +$11.4K
RUN icon
894
Sunrun
RUN
$2.35B
$66K 0.01%
2,383
+1,432
+151% +$44.5K
SMTC icon
895
Semtech
SMTC
$11B
$65K 0.01%
2,207
+2,010
+1,020% +$94.2K
TTWO icon
896
Take-Two Interactive
TTWO
$44.3B
$65K 0.01%
595
+89
+18% +$11.1K
AIN icon
897
Albany International
AIN
$2.16B
$64K 0.01%
809
+425
+111% +$36.6K
BL icon
898
BlackLine
BL
$1.78B
$64K 0.01%
1,067
-155
-13% -$10.4K
FLEX icon
899
Flex
FLEX
$41.1B
$64K 0.01%
5,126
+1,081
+27% +$13.8K
MMSI icon
900
Merit Medical Systems
MMSI
$4.54B
$64K 0.01%
1,137
+901
+382% +$51.9K
34 35
36
37 38

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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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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.