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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
LPX icon
1576
Louisiana-Pacific
LPX
$5.35B
$19K ﹤0.01%
371
-72
-16% -$4.09K
MD icon
1577
Pediatrix Medical
MD
$2.21B
$19K ﹤0.01%
1,172
+224
+24% +$4.51K
MEI icon
1578
Methode Electronics
MEI
$525M
$19K ﹤0.01%
516
+468
+975% +$18.3K
NCLH icon
1579
Norwegian Cruise Line
NCLH
$9.74B
$19K ﹤0.01%
1,662
+1,000
+151% +$13.2K
PRI icon
1580
Primerica
PRI
$10B
$19K ﹤0.01%
151
+68
+82% +$8.62K
SEE
1581
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
424
+77
+22% +$4.22K
SITE icon
1582
SiteOne Landscape Supply
SITE
$4.58B
$19K ﹤0.01%
187
+112
+149% +$14K
SSD icon
1583
Simpson Manufacturing
SSD
$8.16B
$19K ﹤0.01%
236
+25
+12% +$2.42K
STAA icon
1584
STAAR Surgical
STAA
$1.13B
$19K ﹤0.01%
266
+25
+10% +$2.14K
SVC
1585
Service Properties Trust
SVC
$1.09B
$19K ﹤0.01%
726
+6
+0.8% +$199
TNC icon
1586
Tennant Co
TNC
$1.5B
$19K ﹤0.01%
+343
New +$21.5K
TW icon
1587
Tradeweb Markets
TW
$22.2B
$19K ﹤0.01%
328
-422
-56% -$28.7K
UHAL icon
1588
U-Haul Holding Co
UHAL
$14.3B
$19K ﹤0.01%
380
+60
+19% +$3.14K
VIR icon
1589
Vir Biotechnology
VIR
$1.49B
$19K ﹤0.01%
970
+575
+146% +$14.6K
WU icon
1590
Western Union
WU
$2.58B
$19K ﹤0.01%
1,420
-623
-30% -$9.76K
XLF icon
1591
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$19K ﹤0.01%
636
-150
-19% -$4.96K
ATRI
1592
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
34
+31
+1,033% +$19.3K
KAMN
1593
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
670
+389
+138% +$12.1K
AIMC
1594
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
575
-100
-15% -$3.82K
HSKA
1595
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
263
+163
+163% +$14.4K
ACLS icon
1596
Axcelis
ACLS
$3.69B
$18K ﹤0.01%
298
+235
+373% +$15.2K
BCC icon
1597
Boise Cascade
BCC
$2.83B
$18K ﹤0.01%
303
+126
+71% +$8.11K
BOOT icon
1598
Boot Barn
BOOT
$4.81B
$18K ﹤0.01%
307
+67
+28% +$4.49K
CTO
1599
CTO Realty Growth
CTO
$740M
$18K ﹤0.01%
954
+783
+458% +$16.3K
EXEL icon
1600
Exelixis
EXEL
$14.2B
$18K ﹤0.01%
1,176
+333
+40% +$6.43K
62 63
64
65 66

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ECA
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TAM
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5NCM
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DIA
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HP
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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.