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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
BMRN icon
1501
BioMarin Pharmaceuticals
BMRN
$12B
$21K ﹤0.01%
248
-107
-30% -$9.53K
BRX icon
1502
Brixmor Property Group
BRX
$9.86B
$21K ﹤0.01%
1,154
+131
+13% +$2.83K
CDP icon
1503
COPT Defense Properties
CDP
$4.36B
$21K ﹤0.01%
918
+453
+97% +$11.9K
EMBJ
1504
Embraer S.A. ADS
EMBJ
$12.3B
$21K ﹤0.01%
2,402
+1,432
+148% +$14.2K
GABC icon
1505
German American Bancorp
GABC
$1.89B
$21K ﹤0.01%
576
+545
+1,758% +$20.1K
GLPI icon
1506
Gaming and Leisure Properties
GLPI
$13B
$21K ﹤0.01%
483
-182
-27% -$8.99K
GRC icon
1507
Gorman-Rupp
GRC
$2.19B
$21K ﹤0.01%
862
+765
+789% +$20.7K
HNI icon
1508
HNI Corp
HNI
$3.17B
$21K ﹤0.01%
808
+637
+373% +$21.1K
LBRT icon
1509
Liberty Energy
LBRT
$2.92B
$21K ﹤0.01%
1,640
– –
CALY
1510
Callaway Golf Company
CALY
$3.25B
$21K ﹤0.01%
1,100
+10
+0.9% +$221
PENN icon
1511
PENN Entertainment
PENN
$2.85B
$21K ﹤0.01%
770
+435
+130% +$14K
SHOE
1512
Shoe Station Group
SHOE
$427M
$21K ﹤0.01%
+994
New +$22.8K
SIGI icon
1513
Selective Insurance
SIGI
$5.61B
$21K ﹤0.01%
263
+201
+324% +$16.4K
SIRI icon
1514
SiriusXM
SIRI
$10.5B
$21K ﹤0.01%
362
-133
-27% -$8.36K
SLV icon
1515
iShares Silver Trust
SLV
$27.7B
$21K ﹤0.01%
1,200
– –
SPXC icon
1516
SPX Corp
SPXC
$10.5B
$21K ﹤0.01%
376
+187
+99% +$10.7K
SSP icon
1517
E.W. Scripps
SSP
$275M
$21K ﹤0.01%
1,862
+517
+38% +$7.32K
TRST
1518
Trustco Bank Corp NY
TRST
$999M
$21K ﹤0.01%
681
+548
+412% +$18.2K
TTGT icon
1519
TechTarget
TTGT
$320M
$21K ﹤0.01%
355
+267
+303% +$17.2K
UNIT
1520
Uniti Group
UNIT
$2.58B
$21K ﹤0.01%
3,093
+2,729
+750% +$25.4K
CATC
1521
DELISTED
CAMBRIDGE BANCORP
CATC
$21K ﹤0.01%
+265
New +$21.8K
NGMS
1522
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$21K ﹤0.01%
1,660
+247
+17% +$3.75K
IAA
1523
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
657
-93
-12% -$3.3K
OPTU
1524
Optimum Communications Inc
OPTU
$305M
$20K ﹤0.01%
3,374
+765
+29% +$7.33K
AVD icon
1525
American Vanguard Corp
AVD
$75.5M
$20K ﹤0.01%
1,072
+652
+155% +$13.6K
59 60
61
62 63

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ECA
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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.