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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
DSGR icon
2501
Distribution Solutions Group
DSGR
$1.6B
$1K ﹤0.01%
+76
New +$1.65K
EIG icon
2502
Employers Holdings
EIG
$911M
$1K ﹤0.01%
19
+16
+533% +$628
EQX icon
2503
Equinox Gold
EQX
$7.49B
$1K ﹤0.01%
390
-128
-25% -$498
EVTC icon
2504
Evertec
EVTC
$1.9B
$1K ﹤0.01%
34
+11
+48% +$386
EWTX icon
2505
Edgewise Therapeutics
EWTX
$4.47B
$1K ﹤0.01%
+110
New +$1.11K
FCBC icon
2506
First Community Bankshares
FCBC
$911M
$1K ﹤0.01%
22
– –
FLS icon
2507
Flowserve
FLS
$9.27B
$1K ﹤0.01%
54
-76
-58% -$2.3K
FLYW icon
2508
Flywire
FLYW
$2.01B
$1K ﹤0.01%
23
– –
FROG icon
2509
JFrog
FROG
$9.93B
$1K ﹤0.01%
25
-26
-51% -$579
GBX icon
2510
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
31
– –
GDOT icon
2511
Green Dot
GDOT
$746M
$1K ﹤0.01%
38
-16
-30% -$369
GEF icon
2512
Greif
GEF
$4.54B
$1K ﹤0.01%
18
– –
GFS icon
2513
GlobalFoundries
GFS
$29B
$1K ﹤0.01%
13
+2
+18% +$108
GLDD
2514
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
84
-26
-24% -$272
GLOB icon
2515
Globant
GLOB
$1.43B
$1K ﹤0.01%
8
-16
-67% -$3.3K
GPRO icon
2516
GoPro
GPRO
$120M
$1K ﹤0.01%
+157
New +$933
GRPN icon
2517
Groupon
GRPN
$1.06B
$1K ﹤0.01%
+183
New +$1.99K
GTN icon
2518
Gray Television
GTN
$412M
$1K ﹤0.01%
47
-95
-67% -$1.74K
HDSN
2519
Hudson Technologies
HDSN
$265M
$1K ﹤0.01%
+150
New +$1.26K
HPK icon
2520
HighPeak Energy
HPK
$876M
$1K ﹤0.01%
+48
New +$1.13K
ICLN icon
2521
iShares Global Clean Energy ETF
ICLN
$2.34B
$1K ﹤0.01%
49
+4
+9% +$85
IOVA icon
2522
Iovance Biotherapeutics
IOVA
$2.2B
$1K ﹤0.01%
132
-127
-49% -$1.47K
IVT icon
2523
InvenTrust Properties
IVT
$2.85B
$1K ﹤0.01%
+50
New +$1.33K
IXUS icon
2524
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
18
– –
JYNT icon
2525
The Joint Corp
JYNT
$122M
$1K ﹤0.01%
+78
New +$1.39K
99 100
101
102 103

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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
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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.