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
CACI icon
1426
CACI
CACI
$11.3B
$25K ﹤0.01%
95
+8
+9% +$2.25K
CADE
1427
DELISTED
Cadence Bank
CADE
$25K ﹤0.01%
990
– –
CHCO icon
1428
City Holding Co
CHCO
$2.06B
$25K ﹤0.01%
284
+250
+735% +$21.4K
CHH icon
1429
Choice Hotels
CHH
$5.19B
$25K ﹤0.01%
224
+19
+9% +$2.18K
CNNE icon
1430
Cannae Holdings
CNNE
$660M
$25K ﹤0.01%
1,217
+722
+146% +$15.6K
CVBF icon
1431
CVB Financial
CVBF
$4.02B
$25K ﹤0.01%
977
+930
+1,979% +$24.2K
EGBN icon
1432
Eagle Bancorp
EGBN
$853M
$25K ﹤0.01%
564
+482
+588% +$23K
EPC icon
1433
Edgewell Personal Care
EPC
$1.31B
$25K ﹤0.01%
678
+405
+148% +$15.8K
INVA icon
1434
Innoviva
INVA
$1.6B
$25K ﹤0.01%
2,165
+2,079
+2,417% +$28.5K
JBGS
1435
JBG SMITH
JBGS
$839M
$25K ﹤0.01%
1,349
+881
+188% +$20.2K
MSM icon
1436
MSC Industrial Direct
MSM
$7.04B
$25K ﹤0.01%
350
+148
+73% +$11.7K
NHI icon
1437
National Health Investors
NHI
$3.81B
$25K ﹤0.01%
434
-36
-8% -$2.27K
TNET icon
1438
TriNet
TNET
$3.13B
$25K ﹤0.01%
356
– –
TR icon
1439
Tootsie Roll Industries
TR
$2.96B
$25K ﹤0.01%
835
-14
-2% -$437
UCTT
1440
Ultra Clean Holdings
UCTT
$3.47B
$25K ﹤0.01%
968
+113
+13% +$3.46K
WCC
1441
WESCO International
WCC
$16.1B
$25K ﹤0.01%
213
+45
+27% +$5.63K
WWD icon
1442
Woodward
WWD
$24.5B
$25K ﹤0.01%
307
+213
+227% +$20.1K
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
361
+3
+0.8% +$204
AMED
1444
DELISTED
Amedisys
AMED
$24K ﹤0.01%
246
+189
+332% +$22.5K
CWH icon
1445
Camping World
CWH
$397M
$24K ﹤0.01%
934
+39
+4% +$1.08K
DCOM icon
1446
Dime Commercial Bancshares
DCOM
$1.82B
$24K ﹤0.01%
804
+289
+56% +$9.2K
ENOV icon
1447
Enovis
ENOV
$1.69B
$24K ﹤0.01%
514
+141
+38% +$7.64K
FFIC
1448
DELISTED
Flushing Financial
FFIC
$24K ﹤0.01%
1,255
+834
+198% +$17.8K
FTDR icon
1449
Frontdoor
FTDR
$5.19B
$24K ﹤0.01%
1,179
+544
+86% +$13.3K
HCC icon
1450
Warrior Met Coal
HCC
$4.17B
$24K ﹤0.01%
836
+507
+154% +$15.6K
56 57
58
59 60

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.