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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
OPLN
2526
Openlane
OPLN
$4.24B
$1K ﹤0.01%
101
+7
+7% +$105
KFRC icon
2527
Kforce
KFRC
$1.05B
$1K ﹤0.01%
18
– –
KNTK icon
2528
Kinetik
KNTK
$3.61B
$1K ﹤0.01%
+32
New +$1.18K
KOD icon
2529
Kodiak Sciences
KOD
$2.66B
$1K ﹤0.01%
170
+21
+14% +$204
KOS icon
2530
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
121
-23
-16% -$139
HAPN
2531
Happen Inc
HAPN
$2.14B
$1K ﹤0.01%
105
– –
LEG icon
2532
Leggett & Platt
LEG
$1.5B
$1K ﹤0.01%
21
-72
-77% -$2.74K
LILAK icon
2533
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
97
-88
-48% -$566
LOVE icon
2534
LoveSac
LOVE
$249M
$1K ﹤0.01%
31
+26
+520% +$798
LQDT icon
2535
Liquidity Services
LQDT
$1.21B
$1K ﹤0.01%
+59
New +$1.04K
LU icon
2536
Lufax Holding
LU
$1.26B
$1K ﹤0.01%
56
-16
-22% -$273
MLR icon
2537
Miller Industries
MLR
$585M
$1K ﹤0.01%
+66
New +$1.53K
NCNO icon
2538
nCino
NCNO
$1.98B
$1K ﹤0.01%
29
-7
-19% -$236
NKTR icon
2539
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
27
+3
+13% +$178
NUVB icon
2540
Nuvation Bio
NUVB
$2.31B
$1K ﹤0.01%
+592
New +$1.69K
NVEE
2541
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
NWS icon
2542
News Corp Class B
NWS
$16.7B
$1K ﹤0.01%
96
-3
-3% -$51
ONL
2543
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
94
-608
-87% -$6.24K
ORRF icon
2544
Orrstown Financial Services
ORRF
$834M
$1K ﹤0.01%
23
– –
PAGS icon
2545
PagSeguro Digital
PAGS
$2.62B
$1K ﹤0.01%
+82
New +$1.09K
PHR icon
2546
Phreesia
PHR
$660M
$1K ﹤0.01%
39
-51
-57% -$1.27K
PLRX icon
2547
Pliant Therapeutics
PLRX
$66.9M
$1K ﹤0.01%
+51
New +$976
POWL icon
2548
Powell Industries
POWL
$8B
$1K ﹤0.01%
201
+135
+205% +$1.09K
PRTA icon
2549
Prothena Corp
PRTA
$455M
$1K ﹤0.01%
+19
New +$601
QS icon
2550
QuantumScape Corp
QS
$3.15B
$1K ﹤0.01%
63
-10
-14% -$107
100 101
102
103 104

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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
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
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.