We are live on ! Find out more
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
NI icon
951
NiSource
NI
$22.2B
$59K 0.01%
2,342
+2
+0.1% +$59
JBTM
952
JBT Marel
JBTM
$7.16B
$59K 0.01%
681
+90
+15% +$9.55K
UBA
953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K 0.01%
3,805
+3,104
+443% +$52.8K
ACGL icon
954
Arch Capital
ACGL
$36.5B
$58K 0.01%
1,283
-208
-14% -$9.4K
ASR icon
955
Grupo Aeroportuario del Sureste
ASR
$8.13B
$58K 0.01%
295
+21
+8% +$4.29K
FARO
956
DELISTED
Faro Technologies
FARO
$58K 0.01%
2,129
+1,295
+155% +$42.2K
INCY icon
957
Incyte
INCY
$23.9B
$58K 0.01%
877
+209
+31% +$15.4K
REYN icon
958
Reynolds Consumer Products
REYN
$5.41B
$58K 0.01%
2,233
+797
+56% +$22.5K
RH icon
959
RH
RH
$3.41B
$58K 0.01%
236
+134
+131% +$36.2K
SON icon
960
Sonoco
SON
$5.77B
$58K 0.01%
1,017
+590
+138% +$36.3K
TFX icon
961
Teleflex
TFX
$5.92B
$58K 0.01%
286
-67
-19% -$16K
YETI icon
962
Yeti Holdings
YETI
$3.84B
$58K 0.01%
2,035
+303
+17% +$12.6K
BARK icon
963
BARK
BARK
$76.8M
$57K 0.01%
1,562
+781
+100% +$28.9K
GSBC icon
964
Great Southern Bancorp
GSBC
$872M
$57K 0.01%
1,005
+984
+4,686% +$59.4K
JEF icon
965
Jefferies Financial Group
JEF
$12.8B
$57K 0.01%
2,015
+942
+88% +$28.5K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.08B
$57K 0.01%
1,111
+284
+34% +$17.6K
PNR icon
967
Pentair
PNR
$10.3B
$57K 0.01%
1,397
+654
+88% +$30.3K
QRVO icon
968
Qorvo
QRVO
$7.79B
$57K 0.01%
720
-78
-10% -$7.54K
SXI icon
969
Standex International
SXI
$3.64B
$57K 0.01%
702
+550
+362% +$49.1K
WHR icon
970
Whirlpool
WHR
$2.46B
$57K 0.01%
424
+46
+12% +$7.32K
WRB icon
971
W.R. Berkley
WRB
$28.1B
$57K 0.01%
1,317
+144
+12% +$6.25K
XNCR icon
972
Xencor
XNCR
$1.48B
$57K 0.01%
2,180
+1,711
+365% +$49K
ABMD
973
DELISTED
Abiomed Inc
ABMD
$57K 0.01%
231
-12
-5% -$3.24K
ATO icon
974
Atmos Energy
ATO
$29.9B
$56K 0.01%
549
+136
+33% +$15.6K
CBOE icon
975
Cboe Global Markets
CBOE
$29.5B
$56K 0.01%
473
+130
+38% +$15.6K
37 38
39
40 41

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.