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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
ULH icon
2576
Universal Logistics Holdings
ULH
$387M
$1K ﹤0.01%
40
– –
URGN icon
2577
UroGen Pharma
URGN
$1.97B
$1K ﹤0.01%
97
-104
-52% -$860
USLM icon
2578
United States Lime & Minerals
USLM
$3.17B
$1K ﹤0.01%
40
– –
VAL icon
2579
Valaris
VAL
$5.4B
$1K ﹤0.01%
+21
New +$1.01K
VCIT icon
2580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
16
– –
VERU icon
2581
Veru
VERU
$38M
$1K ﹤0.01%
+5
New +$721
VLRS
2582
Controladora Vuela Compania de Aviacion
VLRS
$886M
$1K ﹤0.01%
131
– –
VPG icon
2583
Vishay Precision Group
VPG
$1.29B
$1K ﹤0.01%
40
-30
-43% -$954
VXRT
2584
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+642
New +$2.21K
WFRD icon
2585
Weatherford International
WFRD
$6.29B
$1K ﹤0.01%
+33
New +$824
YEXT icon
2586
Yext
YEXT
$541M
$1K ﹤0.01%
119
-2,560
-96% -$11.9K
ZIMV
2587
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
59
+38
+181% +$613
ZYXI
2588
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
108
-379
-78% -$3.31K
PAMT
2589
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
+39
New +$1.24K
QVCGA
2590
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
12
-22
-65% -$3.19K
LGF.A
2591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
107
+42
+65% +$402
PTVE
2592
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+88
New +$914
INFN
2593
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
304
-1,496
-83% -$8.2K
SILK
2594
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
13
+12
+1,200% +$516
DO
2595
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
175
+156
+821% +$1.05K
SPWR
2596
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
37
-160
-81% -$3.6K
CSSE
2597
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
185
– –
CBAY
2598
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
236
– –
AYX
2599
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
-106
-91% -$6.21K
NVTA
2600
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+247
New +$750
102 103
104
105 106

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.