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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
CIA icon
2651
Citizens
CIA
$249M
– –
-41
Closed –
CLAR icon
2652
Clarus
CLAR
$127M
$0 ﹤0.01%
35
-59
-63% -$1.15K
CLDX icon
2653
Celldex Therapeutics
CLDX
$2.84B
– –
-132
Closed -$4K
CMPR icon
2654
Cimpress
CMPR
$2.35B
– –
-34
Closed -$1K
CNF
2655
CNFinance Holdings
CNF
$40.3M
– –
-29
Closed -$1K
COLL icon
2656
Collegium Pharmaceutical
COLL
$1.15B
$0 ﹤0.01%
+19
New +$335
COMP icon
2657
Compass
COMP
$8.73B
– –
-1,927
Closed -$7K
COUR icon
2658
Coursera
COUR
$1.58B
– –
-13
Closed –
CPA icon
2659
Copa Holdings
CPA
$5.72B
– –
-7
Closed –
CRK icon
2660
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
+25
New +$414
CRNC icon
2661
Cerence
CRNC
$401M
$0 ﹤0.01%
16
-105
-87% -$2.36K
CRSR icon
2662
Corsair Gaming
CRSR
$1.1B
$0 ﹤0.01%
36
+15
+71% +$215
CSTE icon
2663
Caesarstone
CSTE
$75M
$0 ﹤0.01%
29
-182
-86% -$1.75K
CSWC icon
2664
Capital Southwest
CSWC
$1.47B
– –
-124
Closed -$2K
CTLP
2665
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+29
New +$159
CTSO icon
2666
Cytosorbents Corp
CTSO
$23.5M
– –
-482
Closed -$1K
CURV icon
2667
Torrid Holdings
CURV
$253M
$0 ﹤0.01%
+28
New +$147
CWK icon
2668
Cushman & Wakefield Ltd
CWK
$3.08B
$0 ﹤0.01%
22
– –
CYD icon
2669
China Yuchai International
CYD
$1.78B
– –
-1,104
Closed -$10K
DAKT icon
2670
Daktronics
DAKT
$957M
– –
-179
Closed -$1K
DFAE icon
2671
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
– –
-346
Closed -$8K
DFAI
2672
Dimensional International Core Equity Market ETF
DFAI
$17.3B
– –
-735
Closed -$18K
DFAU icon
2673
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-729
Closed -$19K
DJCO icon
2674
Daily Journal
DJCO
$808M
– –
-3
Closed -$1K
DLTH icon
2675
Duluth Holdings
DLTH
$161M
$0 ﹤0.01%
37
-11
-23% -$98
105 106
107
108 109

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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
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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.