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
MYRG icon
1701
MYR Group
MYRG
$5.31B
$15K ﹤0.01%
176
+136
+340% +$12.5K
NIC icon
1702
Nicolet Bankshares
NIC
$3.65B
$15K ﹤0.01%
214
+209
+4,180% +$16.1K
RMAX icon
1703
RE/MAX Holdings
RMAX
$206M
$15K ﹤0.01%
810
+555
+218% +$13.2K
SNBR
1704
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
458
+389
+564% +$15.6K
SPOT icon
1705
Spotify
SPOT
$105B
$15K ﹤0.01%
171
-305
-64% -$32.6K
SPWH icon
1706
Sportsman's Warehouse
SPWH
$45.7M
$15K ﹤0.01%
1,854
+1,814
+4,535% +$17.2K
TFSL icon
1707
TFS Financial
TFSL
$5.18B
$15K ﹤0.01%
1,131
-298
-21% -$4.22K
SUM
1708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
631
-131
-17% -$3.52K
ENLC
1709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
1,726
+82
+5% +$788
PRMW
1710
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
+1,232
New +$16.5K
BBBY
1711
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
2,508
+2,006
+400% +$16.3K
CSII
1712
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
1,072
+917
+592% +$13.6K
ADTN icon
1713
Adtran
ADTN
$730M
$14K ﹤0.01%
718
+468
+187% +$10.2K
ARCB icon
1714
ArcBest
ARCB
$3.33B
$14K ﹤0.01%
191
+20
+12% +$1.61K
BOKF icon
1715
BOK Financial
BOKF
$8.65B
$14K ﹤0.01%
159
-6
-4% -$519
CASS icon
1716
Cass Information Systems
CASS
$720M
$14K ﹤0.01%
393
+379
+2,707% +$13.6K
CENTA icon
1717
Central Garden & Pet Co Class A
CENTA
$2.44B
$14K ﹤0.01%
519
+486
+1,473% +$15.2K
CMTL icon
1718
Comtech Telecommunications
CMTL
$51.5M
$14K ﹤0.01%
1,422
+1,400
+6,364% +$15.4K
CNO icon
1719
CNO Financial Group
CNO
$5B
$14K ﹤0.01%
775
-5
-0.6% -$93
CPK icon
1720
Chesapeake Utilities
CPK
$3.31B
$14K ﹤0.01%
125
+55
+79% +$7.12K
DAN icon
1721
Dana Inc
DAN
$2.95B
$14K ﹤0.01%
1,217
-12
-1% -$182
DIA icon
1722
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14K ﹤0.01%
47
-2,150
-98% -$683K
EBF icon
1723
Ennis
EBF
$554M
$14K ﹤0.01%
704
+594
+540% +$12.5K
ENTA icon
1724
Enanta Pharmaceuticals
ENTA
$367M
$14K ﹤0.01%
274
+84
+44% +$4.91K
FND icon
1725
Floor & Decor
FND
$6.14B
$14K ﹤0.01%
204
-74
-27% -$5.94K
67 68
69
70 71

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.