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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
RDFN
2551
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+134
New +$1.19K
RKT icon
2552
Rocket Companies
RKT
$38.1B
$1K ﹤0.01%
138
+34
+33% +$296
RVMD icon
2553
Revolution Medicines
RVMD
$40.1B
$1K ﹤0.01%
+73
New +$1.6K
ECHO
2554
EchoStar
ECHO
$25B
$1K ﹤0.01%
+61
New +$1.14K
SB icon
2555
Safe Bulkers
SB
$760M
$1K ﹤0.01%
257
– –
SCHD icon
2556
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
27
– –
SCHH icon
2557
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
SCSC icon
2558
Scansource
SCSC
$1.12B
$1K ﹤0.01%
24
-10
-29% -$302
SFIX
2559
Stitch Fix
SFIX
$518M
$1K ﹤0.01%
352
+260
+283% +$1.48K
SHC icon
2560
Sotera Health
SHC
$4.93B
$1K ﹤0.01%
+118
New +$1.96K
SHLS icon
2561
Shoals Technologies Group
SHLS
$1.52B
$1K ﹤0.01%
37
– –
SMP icon
2562
Standard Motor Products
SMP
$865M
$1K ﹤0.01%
+46
New +$1.83K
SPB icon
2563
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
34
-10
-23% -$645
SWBI icon
2564
Smith & Wesson
SWBI
$662M
$1K ﹤0.01%
101
+77
+321% +$1.02K
TAC icon
2565
TransAlta
TAC
$4.23B
$1K ﹤0.01%
154
-153
-50% -$1.57K
TBPH icon
2566
Theravance Biopharma
TBPH
$876M
$1K ﹤0.01%
135
– –
THRY icon
2567
Thryv Holdings
THRY
$184M
$1K ﹤0.01%
+24
New +$598
TIL icon
2568
Instil Bio
TIL
$48.2M
$1K ﹤0.01%
5
– –
TLS icon
2569
Telos
TLS
$349M
$1K ﹤0.01%
62
-35
-36% -$323
TRC icon
2570
Tejon Ranch
TRC
$476M
$1K ﹤0.01%
79
– –
TSLX icon
2571
Sixth Street Specialty
TSLX
$1.63B
$1K ﹤0.01%
63
-681
-92% -$12.7K
TTI icon
2572
TETRA Technologies
TTI
$1.12B
$1K ﹤0.01%
+156
New +$615
UA icon
2573
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
93
-906
-91% -$7.09K
UFCS icon
2574
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
44
+8
+22% +$247
UFPT icon
2575
UFP Technologies
UFPT
$1.91B
$1K ﹤0.01%
7
– –
101 102
103
104 105

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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.