We are live on ! Find out more
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
ICPT
2601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+64
New +$1.03K
DEN
2602
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+6
New +$460
RAD
2603
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
231
– –
TRTN
2604
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
13
– –
RTL
2605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
184
-95
-34% -$703
PTRA
2606
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
124
-1,221
-91% -$6.85K
AUY
2607
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
210
-192
-48% -$890
SGFY
2608
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
22
– –
PAYA
2609
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
117
-70
-37% -$460
CYBE
2610
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+20
New +$935
PZN
2611
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
PING
2612
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
43
-64
-60% -$1.59K
ARCH
2613
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
6
-33
-85% -$4.57K
FBC
2614
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+15
New +$573
ENV
2615
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
26
+3
+13% +$160
ABR icon
2616
Arbor Realty Trust
ABR
$979M
$0 ﹤0.01%
26
– –
ACI icon
2617
Albertsons Companies
ACI
$5.66B
– –
-10
Closed –
ACRE
2618
Ares Commercial Real Estate
ACRE
$256M
$0 ﹤0.01%
17
-16
-48% -$207
ACRS icon
2619
Aclaris Therapeutics
ACRS
$758M
– –
-84
Closed -$1K
ADUS icon
2620
Addus HomeCare
ADUS
$2.17B
$0 ﹤0.01%
+4
New +$368
AEVA
2621
Aeva Technologies
AEVA
$1.02B
– –
-444
Closed -$7K
AFRM icon
2622
Affirm
AFRM
$24.4B
$0 ﹤0.01%
+14
New +$366
AI icon
2623
C3.ai
AI
$1.34B
$0 ﹤0.01%
10
-523
-98% -$9.38K
AKO.B icon
2624
Embotelladora Andina Series B
AKO.B
$4.74B
$0 ﹤0.01%
2
– –
AMBA icon
2625
Ambarella
AMBA
$2.8B
$0 ﹤0.01%
+7
New +$519
103 104
105
106 107

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.