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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
INGR icon
1176
Ingredion
INGR
$6.4B
$39K 0.01%
480
+68
+17% +$5.97K
IRWD icon
1177
Ironwood Pharmaceuticals
IRWD
$644M
$39K 0.01%
3,768
+3,594
+2,066% +$40.7K
LTC
1178
LTC Properties
LTC
$2.15B
$39K 0.01%
1,047
+773
+282% +$32.2K
NTCT icon
1179
NETSCOUT
NTCT
$2.86B
$39K 0.01%
1,250
+869
+228% +$28.4K
OMF icon
1180
OneMain Financial
OMF
$7.08B
$39K 0.01%
1,312
-56
-4% -$2.06K
WTS icon
1181
Watts Water Technologies
WTS
$11.5B
$39K 0.01%
310
+223
+256% +$30.3K
ZM icon
1182
Zoom
ZM
$26.7B
$39K 0.01%
531
-1,368
-72% -$130K
PRFT
1183
DELISTED
Perficient Inc
PRFT
$39K 0.01%
604
+461
+322% +$38.5K
DCPH
1184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$39K 0.01%
2,135
+159
+8% +$2.5K
CBD
1185
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39K 0.01%
10,960
+10,711
+4,302% +$38K
BRG
1186
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K 0.01%
1,460
+442
+43% +$11.6K
APO icon
1187
Apollo Global Management
APO
$71.6B
$38K 0.01%
824
-171
-17% -$9.39K
BMRC icon
1188
Bank of Marin Bancorp
BMRC
$491M
$38K 0.01%
1,284
+1,266
+7,033% +$40.2K
CBSH icon
1189
Commerce Bancshares
CBSH
$8.49B
$38K 0.01%
706
+304
+76% +$17.3K
FOXF icon
1190
Fox Factory Holding Corp
FOXF
$779M
$38K 0.01%
479
+238
+99% +$22K
JKS
1191
JinkoSolar
JKS
$799M
$38K 0.01%
690
+343
+99% +$21K
KGC icon
1192
Kinross Gold
KGC
$28.6B
$38K 0.01%
10,103
+5,379
+114% +$18.3K
MELI icon
1193
Mercado Libre
MELI
$92.3B
$38K 0.01%
46
-3
-6% -$2.58K
NGVT icon
1194
Ingevity
NGVT
$2.59B
$38K 0.01%
628
+593
+1,694% +$39.8K
SHM icon
1195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$38K 0.01%
815
– –
SNEX icon
1196
StoneX
SNEX
$8.85B
$38K 0.01%
2,319
+426
+23% +$7.29K
TIMB icon
1197
TIM SA
TIMB
$9.98B
$38K 0.01%
3,373
+1,327
+65% +$15.7K
TIP icon
1198
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.01%
362
– –
WAL icon
1199
Western Alliance Bancorporation
WAL
$9.04B
$38K 0.01%
582
-382
-40% -$28.9K
TARO
1200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K 0.01%
1,275
+774
+154% +$26.7K
46 47
48
49 50

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5NCM
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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.