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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
THRM icon
1276
Gentherm
THRM
$1.29B
$33K ﹤0.01%
672
+430
+178% +$26K
TMP icon
1277
Tompkins Financial
TMP
$1.43B
$33K ﹤0.01%
453
+395
+681% +$29.6K
YORW icon
1278
York Water
YORW
$502M
$33K ﹤0.01%
846
+632
+295% +$27.1K
MTUS icon
1279
Metallus
MTUS
$869M
$33K ﹤0.01%
2,223
+362
+19% +$6.04K
VRN
1280
DELISTED
Veren
VRN
$33K ﹤0.01%
5,407
-2,186
-29% -$15.6K
ALBO
1281
DELISTED
Albireo Pharma Inc
ALBO
$33K ﹤0.01%
1,709
+1,671
+4,397% +$34.6K
CCL icon
1282
Carnival Corporation Ltd
CCL
$37.1B
$32K ﹤0.01%
4,547
+227
+5% +$2.2K
EXTR icon
1283
Extreme Networks
EXTR
$3.92B
$32K ﹤0.01%
2,429
+558
+30% +$7.04K
IMKTA icon
1284
Ingles Markets
IMKTA
$1.67B
$32K ﹤0.01%
408
+47
+13% +$4.27K
IRT icon
1285
Independence Realty Trust
IRT
$3.87B
$32K ﹤0.01%
1,921
-22
-1% -$445
LW icon
1286
Lamb Weston
LW
$7.3B
$32K ﹤0.01%
410
-56
-12% -$4.38K
MAXN
1287
DELISTED
Maxeon Solar Technologies
MAXN
$32K ﹤0.01%
14
+5
+56% +$9.23K
NOAH
1288
Noah Holdings
NOAH
$595M
$32K ﹤0.01%
2,406
+1,151
+92% +$19.6K
PAA icon
1289
Plains All American Pipeline
PAA
$17.1B
$32K ﹤0.01%
3,084
-922
-23% -$10.3K
PGC icon
1290
Peapack-Gladstone Financial
PGC
$833M
$32K ﹤0.01%
939
+883
+1,577% +$29K
RIVN icon
1291
Rivian
RIVN
$23.9B
$32K ﹤0.01%
979
+484
+98% +$16.5K
SLGN icon
1292
Silgan Holdings
SLGN
$4.92B
$32K ﹤0.01%
768
+139
+22% +$6.12K
MTBL
1293
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$32K ﹤0.01%
+10,800
New +$31.4K
AROC icon
1294
Archrock
AROC
$6.26B
$31K ﹤0.01%
4,795
+549
+13% +$4.18K
AVA icon
1295
Avista
AVA
$3.43B
$31K ﹤0.01%
830
+656
+377% +$27.4K
BRC icon
1296
Brady Corp
BRC
$4.54B
$31K ﹤0.01%
743
+300
+68% +$13.8K
BWA icon
1297
BorgWarner
BWA
$13.1B
$31K ﹤0.01%
1,120
-267
-19% -$8.61K
CALM icon
1298
Cal-Maine
CALM
$4.2B
$31K ﹤0.01%
564
+501
+795% +$27.4K
DBRG icon
1299
DigitalBridge
DBRG
$2.93B
$31K ﹤0.01%
2,460
+307
+14% +$5.91K
DXC icon
1300
DXC Technology
DXC
$1.68B
$31K ﹤0.01%
1,267
-119
-9% -$3.27K
50 51
52
53 54

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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.