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
PAG icon
1326
Penske Automotive Group
PAG
$14.2B
$30K ﹤0.01%
307
-106
-26% -$11.8K
RGR icon
1327
Sturm, Ruger & Co
RGR
$620M
$30K ﹤0.01%
582
+554
+1,979% +$32K
SAIA icon
1328
Saia
SAIA
$11.2B
$30K ﹤0.01%
156
+61
+64% +$12.9K
SAIC icon
1329
Saic
SAIC
$5.01B
$30K ﹤0.01%
341
+37
+12% +$3.44K
SEIC icon
1330
SEI Investments
SEIC
$12.2B
$30K ﹤0.01%
604
+20
+3% +$1.09K
SKYY icon
1331
First Trust Cloud Computing ETF
SKYY
$2.78B
$30K ﹤0.01%
489
– –
WD icon
1332
Walker & Dunlop
WD
$1.69B
$30K ﹤0.01%
359
+287
+399% +$29.3K
ACA icon
1333
Arcosa
ACA
$7.14B
$29K ﹤0.01%
513
+368
+254% +$20.4K
AER icon
1334
AerCap
AER
$23.9B
$29K ﹤0.01%
676
+195
+41% +$8.62K
ALG icon
1335
Alamo Group
ALG
$2B
$29K ﹤0.01%
+241
New +$30.6K
ASND icon
1336
Ascendis Pharma A/S
ASND
$16.6B
$29K ﹤0.01%
279
+104
+59% +$9.86K
AVTR icon
1337
Avantor
AVTR
$8.03B
$29K ﹤0.01%
1,471
-560
-28% -$15K
BN icon
1338
Brookfield
BN
$103B
$29K ﹤0.01%
1,329
-113
-8% -$2.93K
COHU icon
1339
Cohu
COHU
$2.26B
$29K ﹤0.01%
1,134
+709
+167% +$19.7K
DTM icon
1340
DT Midstream
DTM
$14.3B
$29K ﹤0.01%
552
+105
+23% +$5.67K
JAZZ icon
1341
Jazz Pharmaceuticals
JAZZ
$16B
$29K ﹤0.01%
215
+102
+90% +$15.5K
KMT icon
1342
Kennametal
KMT
$2.69B
$29K ﹤0.01%
1,423
+733
+106% +$17.8K
LXP icon
1343
LXP Industrial Trust
LXP
$3.52B
$29K ﹤0.01%
624
+283
+83% +$14.7K
OGN icon
1344
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
1,246
-207
-14% -$6.25K
PB icon
1345
Prosperity Bancshares
PB
$8.69B
$29K ﹤0.01%
437
+144
+49% +$10.3K
PCG icon
1346
PG&E
PCG
$38.8B
$29K ﹤0.01%
2,352
-38
-2% -$445
PDS
1347
Precision Drilling
PDS
$1.04B
$29K ﹤0.01%
563
-22
-4% -$1.33K
POST icon
1348
Post Holdings
POST
$4.14B
$29K ﹤0.01%
357
+117
+49% +$10.1K
RLX icon
1349
RLX Technology
RLX
$2.49B
$29K ﹤0.01%
27,414
+16,078
+142% +$24.6K
SMPL icon
1350
Simply Good Foods
SMPL
$943M
$29K ﹤0.01%
902
+501
+125% +$16.4K
52 53
54
55 56

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.