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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
HEI icon
1301
HEICO Corp
HEI
$49.9B
$31K ﹤0.01%
214
-8
-4% -$1.2K
ICUI icon
1302
ICU Medical
ICUI
$4.04B
$31K ﹤0.01%
208
+141
+210% +$23.5K
NET icon
1303
Cloudflare
NET
$94.3B
$31K ﹤0.01%
557
+508
+1,037% +$30.2K
NFG icon
1304
National Fuel Gas
NFG
$7.67B
$31K ﹤0.01%
504
+18
+4% +$1.24K
NPK icon
1305
National Presto Industries
NPK
$896M
$31K ﹤0.01%
471
+464
+6,629% +$32.1K
RGA icon
1306
Reinsurance Group of America
RGA
$15.7B
$31K ﹤0.01%
244
+48
+24% +$5.9K
SCHV
1307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K ﹤0.01%
1,596
-2,115
-57% -$45.5K
THG icon
1308
Hanover Insurance
THG
$7.68B
$31K ﹤0.01%
242
+36
+17% +$4.86K
TTEC icon
1309
TTEC Holdings
TTEC
$107M
$31K ﹤0.01%
690
+14
+2% +$833
UMBF icon
1310
UMB Financial
UMBF
$10.7B
$31K ﹤0.01%
370
+124
+50% +$11.2K
VGT icon
1311
Vanguard Information Technology ETF
VGT
$138B
$31K ﹤0.01%
800
– –
VST icon
1312
Vistra
VST
$53B
$31K ﹤0.01%
1,499
+93
+7% +$2.25K
DAY
1313
DELISTED
Dayforce
DAY
$31K ﹤0.01%
555
-289
-34% -$16.9K
AUB icon
1314
Atlantic Union Bankshares
AUB
$5.98B
$30K ﹤0.01%
992
+871
+720% +$29.4K
ELS icon
1315
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
484
-320
-40% -$23K
EQBK icon
1316
Equity Bancshares
EQBK
$1.04B
$30K ﹤0.01%
+1,022
New +$31.6K
FBNC icon
1317
First Bancorp
FBNC
$2.59B
$30K ﹤0.01%
823
+94
+13% +$3.46K
FCPT icon
1318
Four Corners Property Trust
FCPT
$2.83B
$30K ﹤0.01%
1,253
+134
+12% +$3.68K
FORM icon
1319
FormFactor
FORM
$7.7B
$30K ﹤0.01%
1,201
+990
+469% +$32.1K
KSS icon
1320
Kohl's
KSS
$2.1B
$30K ﹤0.01%
1,190
-21
-2% -$613
MCY icon
1321
Mercury Insurance
MCY
$6.01B
$30K ﹤0.01%
1,042
+1,024
+5,689% +$37.1K
NSA
1322
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
729
+33
+5% +$1.68K
NVCR icon
1323
NovoCure
NVCR
$1.97B
$30K ﹤0.01%
394
-56
-12% -$4.37K
NVMI
1324
Nova
NVMI
$13.6B
$30K ﹤0.01%
352
-205
-37% -$20.1K
OI icon
1325
O-I Glass
OI
$1.41B
$30K ﹤0.01%
2,346
+1,678
+251% +$22.7K
51 52
53
54 55

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CS
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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.