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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
FF icon
1601
Future Fuel
FF
$202M
$18K ﹤0.01%
3,029
+2,206
+268% +$15.2K
GEN icon
1602
Gen Digital
GEN
$16.6B
$18K ﹤0.01%
880
+14
+2% +$324
GL icon
1603
Globe Life
GL
$13.9B
$18K ﹤0.01%
182
-5
-3% -$502
GXO icon
1604
GXO Logistics
GXO
$6.13B
$18K ﹤0.01%
502
+210
+72% +$9.28K
HALO icon
1605
Halozyme
HALO
$9.9B
$18K ﹤0.01%
454
+2
+0.4% +$88
HBM icon
1606
Hudbay
HBM
$9.67B
$18K ﹤0.01%
4,576
+2,231
+95% +$8.94K
IRM icon
1607
Iron Mountain
IRM
$37.4B
$18K ﹤0.01%
404
-48
-11% -$2.42K
IUSG icon
1608
iShares Core S&P US Growth ETF
IUSG
$31B
$18K ﹤0.01%
+228
New +$20.5K
J icon
1609
Jacobs Solutions
J
$16.6B
$18K ﹤0.01%
206
-82
-28% -$8.5K
JELD icon
1610
JELD-WEN Holding
JELD
$98.2M
$18K ﹤0.01%
2,014
+1,833
+1,013% +$24K
LZB icon
1611
La-Z-Boy
LZB
$1.65B
$18K ﹤0.01%
799
+410
+105% +$10.9K
MOG.A icon
1612
Moog Inc Class A
MOG.A
$13.1B
$18K ﹤0.01%
258
+4
+2% +$319
PFBC icon
1613
Preferred Bank
PFBC
$1.25B
$18K ﹤0.01%
274
+254
+1,270% +$17.7K
PINC
1614
DELISTED
Premier
PINC
$18K ﹤0.01%
540
-70
-11% -$2.55K
RARE icon
1615
Ultragenyx Pharmaceutical
RARE
$2.56B
$18K ﹤0.01%
437
+266
+156% +$13.7K
SNX icon
1616
TD Synnex
SNX
$19.8B
$18K ﹤0.01%
218
-332
-60% -$31.7K
STNE icon
1617
StoneCo
STNE
$2.71B
$18K ﹤0.01%
1,869
+71
+4% +$680
SUPN icon
1618
Supernus Pharmaceuticals
SUPN
$2.77B
$18K ﹤0.01%
542
+400
+282% +$13K
VNDA icon
1619
Vanda Pharmaceuticals
VNDA
$310M
$18K ﹤0.01%
1,869
+1,853
+11,581% +$19.6K
WDC icon
1620
Western Digital
WDC
$160B
$18K ﹤0.01%
737
-431
-37% -$14.3K
WMS icon
1621
Advanced Drainage Systems
WMS
$11.1B
$18K ﹤0.01%
143
+23
+19% +$2.86K
PENG
1622
Penguin Solutions Inc
PENG
$2.47B
$18K ﹤0.01%
1,135
+1,097
+2,887% +$20K
B
1623
DELISTED
Barnes Group Inc.
B
$18K ﹤0.01%
613
+591
+2,686% +$19K
SAFE
1624
DELISTED
Safehold Inc.
SAFE
$18K ﹤0.01%
667
+349
+110% +$13.6K
AMKR icon
1625
Amkor Technology
AMKR
$11.3B
$17K ﹤0.01%
993
+863
+664% +$16.6K
63 64
65
66 67

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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.