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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
HEI.A icon
2376
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
18
– –
HL icon
2377
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
454
+215
+90% +$875
HLX icon
2378
Helix Energy Solutions
HLX
$1.42B
$2K ﹤0.01%
409
-1
-0.2% -$4
HOUS
2379
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
219
-585
-73% -$5.99K
HRTX icon
2380
Heron Therapeutics
HRTX
$86.9M
$2K ﹤0.01%
+521
New +$2.04K
HTZ icon
2381
Hertz
HTZ
$632M
$2K ﹤0.01%
+96
New +$1.8K
HURN icon
2382
Huron Consulting
HURN
$1.89B
$2K ﹤0.01%
+26
New +$1.73K
HZO icon
2383
MarineMax
HZO
$799M
$2K ﹤0.01%
75
– –
ICFI icon
2384
ICF International
ICFI
$1.45B
$2K ﹤0.01%
+21
New +$2.11K
IGMS
2385
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
96
– –
JOE icon
2386
St. Joe Company
JOE
$3.56B
$2K ﹤0.01%
+69
New +$2.67K
JOUT icon
2387
Johnson Outdoors
JOUT
$494M
$2K ﹤0.01%
38
-128
-77% -$8.01K
JWN
2388
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
137
-76
-36% -$1.59K
JXN icon
2389
Jackson Financial
JXN
$8.44B
$2K ﹤0.01%
85
-21
-20% -$620
LESL icon
2390
Leslie's
LESL
$10.8M
$2K ﹤0.01%
6
-6
-50% -$1.8K
MBWM icon
2391
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
54
– –
MCB icon
2392
Metropolitan Bank Holding Corp
MCB
$1.13B
$2K ﹤0.01%
26
-76
-75% -$5.39K
MESO
2393
Mesoblast
MESO
$1.89B
$2K ﹤0.01%
447
-753
-63% -$4.55K
MHK icon
2394
Mohawk Industries
MHK
$7.05B
$2K ﹤0.01%
23
-28
-55% -$3.25K
MLKN icon
2395
MillerKnoll
MLKN
$1.54B
$2K ﹤0.01%
106
+36
+51% +$989
MODV
2396
DELISTED
ModivCare
MODV
$2K ﹤0.01%
21
+10
+91% +$1.04K
MP icon
2397
MP Materials
MP
$7.68B
$2K ﹤0.01%
74
+67
+957% +$2.19K
NAVI icon
2398
Navient
NAVI
$809M
$2K ﹤0.01%
135
– –
NBR icon
2399
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
15
+5
+50% +$613
NFE icon
2400
New Fortress Energy
NFE
$96.4M
$2K ﹤0.01%
44
+21
+91% +$1.05K
94 95
96
97 98

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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.