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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
AMR icon
2626
Alpha Metallurgical Resources
AMR
$1.81B
$0 ﹤0.01%
3
-26
-90% -$3.62K
AMRC icon
2627
Ameresco
AMRC
$1.17B
$0 ﹤0.01%
2
– –
APAM icon
2628
Artisan Partners
APAM
$2.85B
$0 ﹤0.01%
13
-309
-96% -$10.9K
APEI icon
2629
American Public Education
APEI
$885M
– –
-18
Closed –
APLS
2630
DELISTED
Apellis Pharmaceuticals
APLS
– –
-84
Closed -$4K
APPF icon
2631
AppFolio
APPF
$6.1B
– –
-8
Closed -$1K
APPN icon
2632
Appian
APPN
$1.8B
$0 ﹤0.01%
6
-5
-45% -$243
ARKO icon
2633
ARKO Corp
ARKO
$903M
– –
-15
Closed –
ARLO icon
2634
Arlo Technologies
ARLO
$1.46B
– –
-588
Closed -$4K
ATEX icon
2635
Anterix
ATEX
$1.81B
$0 ﹤0.01%
+9
New +$374
AVIR icon
2636
Atea Pharmaceuticals
AVIR
$382M
$0 ﹤0.01%
87
-43
-33% -$329
AVO icon
2637
Mission Produce
AVO
$1.11B
– –
-30
Closed –
AXS icon
2638
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
9
-19
-68% -$1.01K
BATRA icon
2639
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-23
Closed -$1K
BEPC icon
2640
Brookfield Renewable
BEPC
$6.14B
– –
-292
Closed -$10K
BMBL icon
2641
Bumble
BMBL
$374M
– –
-126
Closed -$4K
BTG icon
2642
B2Gold
BTG
$5.2B
– –
-1,940
Closed -$7K
BV icon
2643
BrightView Holdings
BV
$1.33B
– –
-63
Closed -$1K
BYND icon
2644
Beyond Meat
BYND
$297M
$0 ﹤0.01%
27
+8
+42% +$221
CARG icon
2645
CarGurus
CARG
$3.06B
$0 ﹤0.01%
25
+20
+400% +$406
CCSI icon
2646
Consensus Cloud Solutions
CCSI
$677M
$0 ﹤0.01%
6
– –
CERT icon
2647
Certara
CERT
$1.19B
$0 ﹤0.01%
7
-4
-36% -$74
CHEF icon
2648
Chefs' Warehouse
CHEF
$3.86B
$0 ﹤0.01%
10
-17
-63% -$594
CHPT icon
2649
ChargePoint
CHPT
$136M
$0 ﹤0.01%
1
– –
CHRS icon
2650
Coherus Oncology
CHRS
$222M
$0 ﹤0.01%
21
– –
104 105
106
107 108

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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
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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.