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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
JJSF icon
1001
J&J Snack Foods
JJSF
$1.45B
$54K 0.01%
415
+356
+603% +$50.6K
PBH icon
1002
Prestige Consumer Healthcare
PBH
$2.42B
$54K 0.01%
1,092
+902
+475% +$49.9K
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
$54K 0.01%
226
+20
+10% +$4.16K
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54K 0.01%
1,340
+1,018
+316% +$43.1K
AA icon
1005
Alcoa
AA
$11.7B
$53K 0.01%
1,572
+1,050
+201% +$49K
BALL icon
1006
Ball Corp
BALL
$17.2B
$53K 0.01%
1,089
-303
-22% -$18.6K
FBK icon
1007
FB Financial Corp
FBK
$2.94B
$53K 0.01%
1,389
+1,216
+703% +$49.7K
KIM icon
1008
Kimco Realty
KIM
$17.8B
$53K 0.01%
2,896
-146
-5% -$3.08K
KMX icon
1009
CarMax
KMX
$8.36B
$53K 0.01%
802
-176
-18% -$16.1K
NWE icon
1010
NorthWestern Energy
NWE
$4.43B
$53K 0.01%
1,073
+340
+46% +$18.7K
SNV
1011
DELISTED
Synovus
SNV
$53K 0.01%
1,409
-65
-4% -$2.58K
TV icon
1012
Televisa
TV
$1.49B
$53K 0.01%
9,779
+8,657
+772% +$60.7K
USNA icon
1013
Usana Health Sciences
USNA
$412M
$53K 0.01%
949
+722
+318% +$47.7K
VNET
1014
VNET Group
VNET
$2.03B
$53K 0.01%
9,710
+6,376
+191% +$33.6K
WWW icon
1015
Wolverine World Wide
WWW
$1.57B
$53K 0.01%
3,473
+1,970
+131% +$40.6K
AZZ icon
1016
AZZ Inc
AZZ
$4.42B
$52K 0.01%
1,420
+1,233
+659% +$51.4K
CGNX icon
1017
Cognex
CGNX
$10.1B
$52K 0.01%
1,248
+720
+136% +$32.6K
CIEN icon
1018
Ciena
CIEN
$52.5B
$52K 0.01%
1,296
+62
+5% +$2.98K
DDOG icon
1019
Datadog
DDOG
$90.8B
$52K 0.01%
589
-306
-34% -$30.8K
ELP
1020
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52K 0.01%
10,906
+8,307
+320% +$42.8K
OTEX icon
1021
Open Text
OTEX
$5.79B
$52K 0.01%
1,973
-2,310
-54% -$81.6K
PPL
1022
PPL Corp
PPL
$27B
$52K 0.01%
2,067
-30
-1% -$859
PSMT icon
1023
Pricesmart
PSMT
$5.77B
$52K 0.01%
911
+652
+252% +$42.2K
REG icon
1024
Regency Centers
REG
$15.1B
$52K 0.01%
965
-250
-21% -$15.3K
TTEK icon
1025
Tetra Tech
TTEK
$8.29B
$52K 0.01%
2,020
+1,310
+185% +$36.7K
39 40
41
42 43

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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.