We are live on ! Find out more
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
ESTC icon
1251
Elastic
ESTC
$6.37B
$34K ﹤0.01%
473
+27
+6% +$2.15K
FULT icon
1252
Fulton Financial
FULT
$4.67B
$34K ﹤0.01%
2,168
+1,778
+456% +$28.7K
FWONA icon
1253
Liberty Media Series A
FWONA
$22.6B
$34K ﹤0.01%
685
-145
-17% -$8.08K
HAS icon
1254
Hasbro
HAS
$12.8B
$34K ﹤0.01%
508
-149
-23% -$11.8K
HUBS icon
1255
HubSpot
HUBS
$11.4B
$34K ﹤0.01%
127
-132
-51% -$41.9K
MAT icon
1256
Mattel
MAT
$4.3B
$34K ﹤0.01%
1,783
+1,131
+173% +$25.3K
NWBI icon
1257
Northwest Bancshares
NWBI
$2.25B
$34K ﹤0.01%
2,523
+1,850
+275% +$25.7K
PRAA icon
1258
PRA Group
PRAA
$683M
$34K ﹤0.01%
+1,034
New +$38.5K
SCI icon
1259
Service Corp International
SCI
$11.4B
$34K ﹤0.01%
584
+48
+9% +$3.16K
SHO icon
1260
Sunstone Hotel Investors
SHO
$2.2B
$34K ﹤0.01%
3,586
+3,564
+16,200% +$38.5K
THC icon
1261
Tenet Healthcare
THC
$21B
$34K ﹤0.01%
657
+39
+6% +$2.31K
CNR
1262
Core Natural Resources Inc
CNR
$4.16B
$34K ﹤0.01%
529
+432
+445% +$27.4K
SWN
1263
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
5,583
+2,134
+62% +$14.8K
INDT
1264
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34K ﹤0.01%
653
+597
+1,066% +$36.1K
CHX
1265
DELISTED
ChampionX
CHX
$33K ﹤0.01%
1,688
+368
+28% +$7.59K
COLM icon
1266
Columbia Sportswear
COLM
$3.25B
$33K ﹤0.01%
490
+257
+110% +$18.8K
KBH icon
1267
KB Home
KBH
$3.53B
$33K ﹤0.01%
1,254
+709
+130% +$21.3K
KREF
1268
KKR Real Estate Finance Trust
KREF
$471M
$33K ﹤0.01%
2,052
+1,659
+422% +$31.2K
KRNY icon
1269
Kearny Financial
KRNY
$595M
$33K ﹤0.01%
3,112
+2,449
+369% +$28.2K
LBTYK icon
1270
Liberty Global Class C
LBTYK
$3.27B
$33K ﹤0.01%
2,004
+164
+9% +$3.48K
MTX icon
1271
Minerals Technologies
MTX
$2.29B
$33K ﹤0.01%
665
+231
+53% +$14K
OGS icon
1272
ONE Gas
OGS
$5.02B
$33K ﹤0.01%
466
+120
+35% +$9.67K
SGRY icon
1273
Surgery Partners
SGRY
$1.98B
$33K ﹤0.01%
1,393
– –
STN icon
1274
Stantec
STN
$8.05B
$33K ﹤0.01%
762
+238
+45% +$11.2K
SXT icon
1275
Sensient Technologies
SXT
$5.32B
$33K ﹤0.01%
477
+294
+161% +$23.7K
49 50
51
52 53

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.