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
TRN icon
1551
Trinity Industries
TRN
$3.02B
$20K ﹤0.01%
951
+323
+51% +$7.9K
TRU icon
1552
TransUnion
TRU
$16.3B
$20K ﹤0.01%
342
-261
-43% -$20.1K
UBSI icon
1553
United Bankshares
UBSI
$6.67B
$20K ﹤0.01%
568
– –
UTL icon
1554
Unitil
UTL
$1.02B
$20K ﹤0.01%
433
+281
+185% +$15.2K
UVSP icon
1555
Univest Financial
UVSP
$1.25B
$20K ﹤0.01%
854
-202
-19% -$5.1K
VVV icon
1556
Valvoline
VVV
$5.12B
$20K ﹤0.01%
808
-247
-23% -$7.23K
WTM icon
1557
White Mountains Insurance
WTM
$5.44B
$20K ﹤0.01%
15
-1
-6% -$1.29K
CIR
1558
DELISTED
CIRCOR International, Inc
CIR
$20K ﹤0.01%
1,209
+1,145
+1,789% +$19K
AZTA icon
1559
Azenta
AZTA
$1.33B
$19K ﹤0.01%
447
+86
+24% +$5.14K
BRO icon
1560
Brown & Brown
BRO
$24.7B
$19K ﹤0.01%
322
-16
-5% -$1.01K
CLBK icon
1561
Columbia Financial
CLBK
$1.14B
$19K ﹤0.01%
881
+3
+0.3% +$65
CSGS
1562
DELISTED
CSG Systems International
CSGS
$19K ﹤0.01%
353
+200
+131% +$11.7K
CVCO icon
1563
Cavco Industries
CVCO
$4.55B
$19K ﹤0.01%
93
+62
+200% +$14.7K
CWEN.A
1564
DELISTED
Clearway Energy Class A
CWEN.A
$19K ﹤0.01%
670
– –
DFUV icon
1565
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$19K ﹤0.01%
632
+3
+0.5% +$98
EMHY icon
1566
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$19K ﹤0.01%
+600
New +$20.6K
ENS icon
1567
EnerSys
ENS
$6.6B
$19K ﹤0.01%
332
+150
+82% +$9.55K
FLR icon
1568
Fluor
FLR
$6.85B
$19K ﹤0.01%
755
-143
-16% -$3.65K
FMBH icon
1569
First Mid Bancshares
FMBH
$1.4B
$19K ﹤0.01%
579
+304
+111% +$11K
GNL icon
1570
Global Net Lease
GNL
$1.89B
$19K ﹤0.01%
1,794
+847
+89% +$11.8K
GRFS
1571
Grifois
GRFS
$5.29B
$19K ﹤0.01%
3,156
-9,446
-75% -$84K
KAI icon
1572
Kadant
KAI
$3.73B
$19K ﹤0.01%
112
-8
-7% -$1.49K
KRC icon
1573
Kilroy Realty
KRC
$4.45B
$19K ﹤0.01%
440
-3
-0.7% -$151
KTB icon
1574
Kontoor Brands
KTB
$4.83B
$19K ﹤0.01%
574
+297
+107% +$11K
LCII icon
1575
LCI Industries
LCII
$2.63B
$19K ﹤0.01%
186
+95
+104% +$11.5K
61 62
63
64 65

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.