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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
CPAY icon
1051
Corpay
CPAY
$24.9B
$50K 0.01%
282
-83
-23% -$17.8K
HSIC icon
1052
Henry Schein
HSIC
$9.68B
$49K 0.01%
744
-26
-3% -$1.93K
MHO icon
1053
M/I Homes
MHO
$3.8B
$49K 0.01%
1,350
+807
+149% +$34.8K
PLUG icon
1054
Plug Power
PLUG
$2.89B
$49K 0.01%
2,312
+319
+16% +$7.61K
VFC icon
1055
VF Corp
VFC
$6.69B
$49K 0.01%
1,643
+200
+14% +$8.63K
WLK icon
1056
Westlake Corp
WLK
$9.37B
$49K 0.01%
567
-133
-19% -$12.8K
X
1057
DELISTED
US Steel
X
$49K 0.01%
2,708
+1,430
+112% +$30.6K
ZD icon
1058
Ziff Davis
ZD
$1.95B
$49K 0.01%
722
+622
+622% +$49K
WRK
1059
DELISTED
WestRock Company
WRK
$49K 0.01%
1,596
+250
+19% +$9.88K
SUMO
1060
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$49K 0.01%
6,538
+83
+1% +$662
LMST
1061
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$49K 0.01%
+2,522
New +$49.2K
CVET
1062
DELISTED
Covetrus, Inc. Common Stock
CVET
$49K 0.01%
2,345
+1,257
+116% +$26.2K
CAH icon
1063
Cardinal Health
CAH
$53.7B
$48K 0.01%
719
-169
-19% -$10.7K
CNOB icon
1064
Center Bancorp
CNOB
$1.65B
$48K 0.01%
2,086
+1,610
+338% +$41.1K
GBDC icon
1065
Golub Capital BDC
GBDC
$3.34B
$48K 0.01%
3,843
+2,029
+112% +$27.6K
JNPR
1066
DELISTED
Juniper Networks
JNPR
$48K 0.01%
1,840
-502
-21% -$14.2K
PHM icon
1067
Pultegroup
PHM
$24.7B
$48K 0.01%
1,267
-392
-24% -$16.5K
TCBK icon
1068
TriCo Bancshares
TCBK
$1.84B
$48K 0.01%
1,080
+541
+100% +$25.4K
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$48K 0.01%
3,209
+2,675
+501% +$47.2K
TTD icon
1070
Trade Desk
TTD
$8.51B
$48K 0.01%
801
-105
-12% -$5.97K
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
$48K 0.01%
831
+231
+39% +$14.2K
AMH icon
1072
American Homes 4 Rent
AMH
$12.1B
$47K 0.01%
1,435
-164
-10% -$5.92K
EG icon
1073
Everest Group
EG
$15.4B
$47K 0.01%
180
+7
+4% +$1.89K
NRG icon
1074
NRG Energy
NRG
$28.8B
$47K 0.01%
1,238
+48
+4% +$1.91K
PCRX icon
1075
Pacira BioSciences
PCRX
$1.06B
$47K 0.01%
875
+693
+381% +$38.5K
41 42
43
44 45

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ECA
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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.