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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
BPMC
2476
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
21
-48
-70% -$3.08K
BSY icon
2477
Bentley Systems
BSY
$10.2B
$1K ﹤0.01%
35
+18
+106% +$658
BZ icon
2478
Kanzhun
BZ
$7.03B
$1K ﹤0.01%
76
+59
+347% +$1.33K
BZH icon
2479
Beazer Homes USA
BZH
$903M
$1K ﹤0.01%
+82
New +$1.12K
CATO icon
2480
Cato Corp
CATO
$64.1M
$1K ﹤0.01%
+82
New +$926
CCB icon
2481
Coastal Financial
CCB
$1.1B
$1K ﹤0.01%
+26
New +$1.05K
CDE icon
2482
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
+191
New +$567
CDLX icon
2483
Cardlytics
CDLX
$21.7M
$1K ﹤0.01%
8
+7
+700% +$996
CECO icon
2484
Ceco Environmental
CECO
$4.31B
$1K ﹤0.01%
122
+96
+369% +$823
CFLT
2485
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+27
New +$727
CG icon
2486
Carlyle Group
CG
$16.7B
$1K ﹤0.01%
34
-110
-76% -$3.62K
CGC
2487
Canopy Growth
CGC
$390M
$1K ﹤0.01%
27
– –
CIM
2488
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
40
+9
+29% +$234
CLVT icon
2489
Clarivate
CLVT
$1.36B
$1K ﹤0.01%
147
+94
+177% +$1.19K
CMBM
2490
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+63
New +$1.13K
CNDT icon
2491
Conduent
CNDT
$234M
$1K ﹤0.01%
258
– –
COCO icon
2492
Vita Coco
COCO
$3.85B
$1K ﹤0.01%
+92
New +$1.2K
CRGY icon
2493
Crescent Energy
CRGY
$3.46B
$1K ﹤0.01%
+79
New +$1.16K
CVI icon
2494
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
35
-60
-63% -$1.89K
CVLG icon
2495
Covenant Logistics
CVLG
$1.13B
$1K ﹤0.01%
+72
New +$1.08K
CXW icon
2496
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
141
-84
-37% -$849
CYH icon
2497
Community Health Systems
CYH
$383M
$1K ﹤0.01%
677
+410
+154% +$1.36K
DFH icon
2498
Dream Finders Homes
DFH
$1.43B
$1K ﹤0.01%
+100
New +$1.21K
DHT icon
2499
DHT Holdings
DHT
$2.95B
$1K ﹤0.01%
97
– –
DOMO icon
2500
Domo
DOMO
$161M
$1K ﹤0.01%
51
+41
+410% +$1.07K
98 99
100
101 102

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.