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
XRX icon
1351
Xerox
XRX
$357M
$29K ﹤0.01%
2,219
+1,925
+655% +$31.2K
GAP
1352
The Gap Inc
GAP
$7.07B
$29K ﹤0.01%
3,538
+145
+4% +$1.36K
FLG
1353
Flagstar Bank National Association
FLG
$5.74B
$29K ﹤0.01%
1,116
+719
+181% +$21.1K
CFB
1354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$29K ﹤0.01%
+2,224
New +$30.1K
CHUY
1355
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29K ﹤0.01%
1,243
+1,071
+623% +$23.9K
HA
1356
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
2,169
+1,294
+148% +$19.7K
NATI
1357
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
781
+541
+225% +$20.4K
ALE
1358
DELISTED
Allete
ALE
$28K ﹤0.01%
563
+166
+42% +$9.87K
ALV icon
1359
Autoliv
ALV
$8.76B
$28K ﹤0.01%
415
-105
-20% -$8.14K
AVAV icon
1360
AeroVironment
AVAV
$7.81B
$28K ﹤0.01%
339
+227
+203% +$20.3K
AVT icon
1361
Avnet
AVT
$7.25B
$28K ﹤0.01%
783
-277
-26% -$11.9K
BBCA icon
1362
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$28K ﹤0.01%
+524
New +$31.1K
BBWI icon
1363
Bath & Body Works
BBWI
$4.13B
$28K ﹤0.01%
845
+195
+30% +$6.88K
DCO icon
1364
Ducommun
DCO
$2.77B
$28K ﹤0.01%
695
+549
+376% +$24.4K
GSL icon
1365
Global Ship Lease
GSL
$1.55B
$28K ﹤0.01%
1,746
+255
+17% +$4.54K
HXL icon
1366
Hexcel
HXL
$8.28B
$28K ﹤0.01%
545
+346
+174% +$20.1K
KBE icon
1367
State Street SPDR S&P Bank ETF
KBE
$1.63B
$28K ﹤0.01%
636
– –
KFY icon
1368
Korn Ferry
KFY
$4.13B
$28K ﹤0.01%
587
+485
+475% +$28.7K
LVS icon
1369
Las Vegas Sands
LVS
$31.6B
$28K ﹤0.01%
745
-631
-46% -$23.5K
M icon
1370
Macy's
M
$6.57B
$28K ﹤0.01%
1,815
+664
+58% +$11.8K
OCFC icon
1371
OceanFirst Financial
OCFC
$1.7B
$28K ﹤0.01%
1,497
+1,454
+3,381% +$29.1K
PII icon
1372
Polaris
PII
$4.25B
$28K ﹤0.01%
288
-18
-6% -$2.02K
SEM
1373
DELISTED
Select Medical
SEM
$28K ﹤0.01%
2,318
+766
+49% +$10.9K
TDOC icon
1374
Teladoc Health
TDOC
$1.61B
$28K ﹤0.01%
1,094
-291
-21% -$10.2K
TG icon
1375
Tredegar Corp
TG
$260M
$28K ﹤0.01%
+2,963
New +$30.6K
53 54
55
56 57

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.