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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
VGIT icon
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$52K 0.01%
+891
New +$54K
WAB icon
1027
Wabtec
WAB
$50.4B
$52K 0.01%
643
-270
-30% -$23.8K
WSR
1028
DELISTED
Whitestone REIT
WSR
$52K 0.01%
6,101
+2,174
+55% +$22.3K
XP icon
1029
XP
XP
$8.63B
$52K 0.01%
2,719
+1,115
+70% +$22.1K
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.01%
377
-158
-30% -$25.7K
AGO icon
1031
Assured Guaranty
AGO
$3.79B
$51K 0.01%
1,050
+127
+14% +$6.82K
CX icon
1032
Cemex
CX
$17.5B
$51K 0.01%
14,823
+6,209
+72% +$24.6K
DORM icon
1033
Dorman Products
DORM
$4.07B
$51K 0.01%
619
+204
+49% +$20.1K
EAT icon
1034
Brinker International
EAT
$8.39B
$51K 0.01%
2,052
+1,680
+452% +$45.4K
GGB icon
1035
Gerdau
GGB
$9.46B
$51K 0.01%
14,155
+6,483
+85% +$23.6K
IQ icon
1036
iQIYI
IQ
$1.2B
$51K 0.01%
18,928
+12,751
+206% +$47.3K
IVZ icon
1037
Invesco
IVZ
$13.3B
$51K 0.01%
3,715
+426
+13% +$7.18K
ACH
1038
Accendra Health
ACH
$248M
$51K 0.01%
2,126
+863
+68% +$26.6K
PNW icon
1039
Pinnacle West Capital
PNW
$12.8B
$51K 0.01%
792
+148
+23% +$10.9K
SPAB icon
1040
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$51K 0.01%
2,029
– –
VMI icon
1041
Valmont Industries
VMI
$9.55B
$51K 0.01%
191
+55
+40% +$14.5K
BUSE icon
1042
First Busey Corp
BUSE
$2.52B
$50K 0.01%
2,261
+1,620
+253% +$38.4K
CHE icon
1043
Chemed
CHE
$6.78B
$50K 0.01%
115
+26
+29% +$12.5K
DGX icon
1044
Quest Diagnostics
DGX
$25.5B
$50K 0.01%
408
-86
-17% -$11.3K
LITE icon
1045
Lumentum
LITE
$55.9B
$50K 0.01%
726
+518
+249% +$42.9K
MXL icon
1046
MaxLinear
MXL
$5.92B
$50K 0.01%
1,543
+1,411
+1,069% +$52.2K
SPTN
1047
DELISTED
SpartanNash
SPTN
$50K 0.01%
1,736
+826
+91% +$25.6K
TEX icon
1048
Terex
TEX
$7.87B
$50K 0.01%
1,666
+1,268
+319% +$41.5K
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.36B
$50K 0.01%
413
+290
+236% +$39.4K
ZUMZ icon
1050
Zumiez
ZUMZ
$327M
$50K 0.01%
2,317
+2,058
+795% +$53.8K
40 41
42
43 44

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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
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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.