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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
DCI icon
2126
Donaldson
DCI
$11.1B
$5K ﹤0.01%
106
+10
+10% +$522
FSK icon
2127
FS KKR Capital
FSK
$3.02B
$5K ﹤0.01%
305
– –
FYBR
2128
DELISTED
Frontier Communications
FYBR
$5K ﹤0.01%
+202
New +$5.14K
FYLD icon
2129
Cambria Foreign Shareholder Yield ETF
FYLD
$684M
$5K ﹤0.01%
227
– –
GOLF icon
2130
Acushnet Holdings
GOLF
$6.03B
$5K ﹤0.01%
118
-24
-17% -$1.15K
GTES icon
2131
Gates Industrial Corporation Ltd.
GTES
$6.63B
$5K ﹤0.01%
464
-13
-3% -$147
HCM icon
2132
HUTCHMED
HCM
$1.92B
$5K ﹤0.01%
+508
New +$6.39K
HFWA icon
2133
Heritage Financial
HFWA
$1.22B
$5K ﹤0.01%
+188
New +$4.96K
IBB icon
2134
iShares Biotechnology ETF
IBB
$9.49B
$5K ﹤0.01%
40
-45
-53% -$5.59K
IIIN icon
2135
Insteel Industries
IIIN
$627M
$5K ﹤0.01%
171
+99
+138% +$3.07K
INBK icon
2136
First Internet Bancorp
INBK
$230M
$5K ﹤0.01%
148
– –
LCNB icon
2137
LCNB Corp
LCNB
$295M
$5K ﹤0.01%
302
+4
+1% +$62
LMAT icon
2138
LeMaitre Vascular
LMAT
$2.38B
$5K ﹤0.01%
98
+27
+38% +$1.35K
LX
2139
LexinFintech Holdings
LX
$237M
$5K ﹤0.01%
3,110
-2,628
-46% -$5.29K
LXU icon
2140
LSB Industries
LXU
$829M
$5K ﹤0.01%
+339
New +$4.8K
MRCY icon
2141
Mercury Systems
MRCY
$5.88B
$5K ﹤0.01%
127
+37
+41% +$1.94K
NBHC icon
2142
National Bank Holdings
NBHC
$1.89B
$5K ﹤0.01%
131
+54
+70% +$2.17K
NVAX icon
2143
Novavax
NVAX
$1.18B
$5K ﹤0.01%
262
-87
-25% -$3.77K
NX icon
2144
Quanex
NX
$883M
$5K ﹤0.01%
291
-66
-18% -$1.49K
ORC
2145
Orchid Island Capital
ORC
$1.3B
$5K ﹤0.01%
560
-20
-3% -$278
PFF icon
2146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
150
– –
PFS icon
2147
Provident Financial Services
PFS
$3.14B
$5K ﹤0.01%
257
+219
+576% +$5.11K
PTON icon
2148
Peloton Interactive
PTON
$2.75B
$5K ﹤0.01%
673
+132
+24% +$1.34K
RILY icon
2149
BRC Group Holdings
RILY
$264M
$5K ﹤0.01%
+108
New +$5.4K
RYZ
2150
Ryerson Holding Corp
RYZ
$1.64B
$5K ﹤0.01%
+205
New +$5.46K
84 85
86
87 88

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TAM
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5NCM
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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.