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
ROKU icon
1776
Roku
ROKU
$21.5B
$13K ﹤0.01%
232
-505
-69% -$38.4K
SFL icon
1777
SFL Corp
SFL
$1.6B
$13K ﹤0.01%
1,466
-393
-21% -$3.98K
SMBC icon
1778
Southern Missouri Bancorp
SMBC
$865M
$13K ﹤0.01%
264
+181
+218% +$9.25K
STEM icon
1779
Stem
STEM
$45.7M
$13K ﹤0.01%
47
– –
UEIC icon
1780
Universal Electronics
UEIC
$58.5M
$13K ﹤0.01%
650
+630
+3,150% +$14.9K
VRE
1781
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
1,143
+749
+190% +$10.1K
WEN icon
1782
Wendy's
WEN
$1.46B
$13K ﹤0.01%
689
– –
WHD icon
1783
Cactus
WHD
$3.65B
$13K ﹤0.01%
326
+21
+7% +$842
CPE
1784
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
358
+352
+5,867% +$14.1K
RPT
1785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
1,658
+1,282
+341% +$12.6K
VIVO
1786
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
417
+256
+159% +$8.29K
ALGM icon
1787
Allegro MicroSystems
ALGM
$7.99B
$12K ﹤0.01%
559
+523
+1,453% +$12.1K
AMCX icon
1788
AMC Global Media
AMCX
$459M
$12K ﹤0.01%
581
+479
+470% +$13.2K
APPS icon
1789
Digital Turbine
APPS
$1B
$12K ﹤0.01%
865
+629
+267% +$12K
ASH icon
1790
Ashland
ASH
$3.3B
$12K ﹤0.01%
131
+2
+2% +$203
AYI icon
1791
Acuity Brands
AYI
$9.96B
$12K ﹤0.01%
79
+51
+182% +$8.62K
BKU icon
1792
Bankunited
BKU
$3.38B
$12K ﹤0.01%
352
+47
+15% +$1.76K
CEVA icon
1793
CEVA Inc
CEVA
$858M
$12K ﹤0.01%
440
+331
+304% +$10.6K
CLB icon
1794
Core Laboratories
CLB
$482M
$12K ﹤0.01%
896
+249
+38% +$4.2K
COIN icon
1795
Coinbase
COIN
$43.7B
$12K ﹤0.01%
182
+20
+12% +$1.4K
CRI icon
1796
Carter's
CRI
$1.39B
$12K ﹤0.01%
189
+124
+191% +$9.5K
FFBC icon
1797
First Financial Bancorp
FFBC
$3.56B
$12K ﹤0.01%
560
+227
+68% +$4.92K
HCSG icon
1798
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
1,023
+633
+162% +$9.33K
HLF icon
1799
Herbalife
HLF
$1.28B
$12K ﹤0.01%
592
-52
-8% -$1.29K
IRTC icon
1800
iRhythm Holdings
IRTC
$3.94B
$12K ﹤0.01%
99
+51
+106% +$7.36K
70 71
72
73 74

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
CS
CapitalatWork SA Auderghem $3.36B AUM
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.