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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
ALSN icon
1201
Allison Transmission
ALSN
$10.1B
$37K ﹤0.01%
1,083
+275
+34% +$10.3K
BSAC icon
1202
Banco Santander Chile
BSAC
$16.2B
$37K ﹤0.01%
2,663
+1,375
+107% +$21.4K
BYD icon
1203
Boyd Gaming
BYD
$6.64B
$37K ﹤0.01%
774
-37
-5% -$1.98K
CRTO icon
1204
Criteo
CRTO
$1.05B
$37K ﹤0.01%
1,371
+706
+106% +$18.5K
ENIC icon
1205
Enel Chile
ENIC
$6.05B
$37K ﹤0.01%
26,660
+10,629
+66% +$15.8K
FIBK icon
1206
First Interstate BancSystem
FIBK
$3.67B
$37K ﹤0.01%
917
+226
+33% +$9.1K
GPI icon
1207
Group 1 Automotive
GPI
$4.01B
$37K ﹤0.01%
262
+169
+182% +$29K
INDB icon
1208
Independent Bank
INDB
$4.03B
$37K ﹤0.01%
490
+75
+18% +$6.06K
INN
1209
Summit Hotel Properties
INN
$748M
$37K ﹤0.01%
5,435
+2,088
+62% +$16.3K
IPGP icon
1210
IPG Photonics
IPGP
$3.81B
$37K ﹤0.01%
442
-36
-8% -$3.42K
KRG icon
1211
Kite Realty
KRG
$5.99B
$37K ﹤0.01%
2,148
-142
-6% -$2.72K
MPT
1212
Medical Properties Trust
MPT
$2.86B
$37K ﹤0.01%
3,158
+459
+17% +$6.95K
NAT icon
1213
Nordic American Tanker
NAT
$1.37B
$37K ﹤0.01%
13,775
+7,720
+127% +$20.5K
NVT icon
1214
nVent Electric
NVT
$24.1B
$37K ﹤0.01%
1,156
-38
-3% -$1.27K
ONB icon
1215
Old National Bancorp
ONB
$10.1B
$37K ﹤0.01%
2,238
+790
+55% +$13.2K
SYBT icon
1216
Stock Yards Bancorp
SYBT
$2.43B
$37K ﹤0.01%
547
+12
+2% +$803
TNL icon
1217
Travel + Leisure Co
TNL
$4.68B
$37K ﹤0.01%
1,094
+201
+23% +$8.5K
YUMC icon
1218
Yum China
YUMC
$15.3B
$37K ﹤0.01%
777
+124
+19% +$5.96K
SPLK
1219
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
495
-39
-7% -$3.82K
SWCH
1220
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$37K ﹤0.01%
1,090
-205
-16% -$6.94K
ASB icon
1221
Associated Banc-Corp
ASB
$5.78B
$36K ﹤0.01%
1,779
+862
+94% +$17.3K
CBT icon
1222
Cabot Corp
CBT
$4.61B
$36K ﹤0.01%
560
+22
+4% +$1.55K
EC icon
1223
Ecopetrol
EC
$32.5B
$36K ﹤0.01%
3,979
-2,222
-36% -$22.8K
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.9B
$36K ﹤0.01%
1,839
+610
+50% +$13.9K
HOPE icon
1225
Hope Bancorp
HOPE
$1.77B
$36K ﹤0.01%
2,816
+1,770
+169% +$25.6K
47 48
49
50 51

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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.