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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
VLY icon
926
Valley National Bancorp
VLY
$7.93B
$62K 0.01%
5,715
+2,766
+94% +$31.9K
ERF
927
DELISTED
Enerplus Corporation
ERF
$62K 0.01%
4,358
-2,992
-41% -$42K
AAWW
928
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$62K 0.01%
644
+559
+658% +$49.3K
FNF icon
929
Fidelity National Financial
FNF
$14B
$61K 0.01%
1,744
-205
-11% -$7.66K
MGY icon
930
Magnolia Oil & Gas
MGY
$5.67B
$61K 0.01%
3,091
-135
-4% -$2.99K
NEOG icon
931
Neogen
NEOG
$2.05B
$61K 0.01%
4,359
+3,354
+334% +$67.5K
WY icon
932
Weyerhaeuser
WY
$17.4B
$61K 0.01%
2,135
-227
-10% -$7.73K
CNH
933
CNH Industrial
CNH
$13.5B
$61K 0.01%
5,483
+3
+0.1% +$36
EXE
934
Expand Energy Corp
EXE
$21.8B
$61K 0.01%
643
+30
+5% +$2.82K
BBY icon
935
Best Buy
BBY
$18.6B
$60K 0.01%
950
-178
-16% -$13.2K
CPRI icon
936
Capri Holdings
CPRI
$1.82B
$60K 0.01%
1,570
+471
+43% +$22K
HOLX
937
DELISTED
Hologic
HOLX
$60K 0.01%
931
+2
+0.2% +$139
HPP
938
Hudson Pacific Properties
HPP
$823M
$60K 0.01%
788
+632
+405% +$61.5K
IDA icon
939
Idacorp
IDA
$8.21B
$60K 0.01%
610
+301
+97% +$32.8K
MEDP icon
940
Medpace
MEDP
$16.6B
$60K 0.01%
383
+14
+4% +$2.23K
NVR icon
941
NVR
NVR
$17.3B
$60K 0.01%
15
+4
+36% +$17K
UNF icon
942
Unifirst Corp
UNF
$5.37B
$60K 0.01%
356
+273
+329% +$49.8K
AMX icon
943
America Movil
AMX
$77.9B
$59K 0.01%
3,578
-567
-14% -$10.4K
CAE icon
944
CAE Inc. Common Shares
CAE
$8.19B
$59K 0.01%
3,823
+528
+16% +$11.3K
CASY icon
945
Casey's General Stores
CASY
$31.9B
$59K 0.01%
289
+26
+10% +$5.39K
CNMD icon
946
CONMED
CNMD
$1.31B
$59K 0.01%
737
+614
+499% +$57.9K
DPZ icon
947
Domino's
DPZ
$11.5B
$59K 0.01%
189
+4
+2% +$1.52K
GPC icon
948
Genuine Parts
GPC
$17.6B
$59K 0.01%
398
-20
-5% -$3.02K
LAMR icon
949
Lamar Advertising Co
LAMR
$16.4B
$59K 0.01%
713
+423
+146% +$40.3K
MTSI icon
950
MACOM Technology Solutions
MTSI
$19.4B
$59K 0.01%
1,143
+811
+244% +$44.4K
36 37
38
39 40

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BDLIB
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CS
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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.