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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
DMRC icon
2676
Digimarc Corp
DMRC
$133M
$0 ﹤0.01%
+31
New +$502
DNB
2677
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed –
DNUT icon
2678
Krispy Kreme
DNUT
$543M
– –
-19
Closed –
DOCN icon
2679
DigitalOcean
DOCN
$14.4B
$0 ﹤0.01%
10
-187
-95% -$7.86K
DOUG icon
2680
Douglas Elliman
DOUG
$155M
$0 ﹤0.01%
39
-1
-3% -$5
DXLG icon
2681
Destination XL Group
DXLG
$34.7M
$0 ﹤0.01%
+91
New +$434
ECVT icon
2682
Ecovyst
ECVT
$1.36B
– –
-537
Closed -$5K
EFV icon
2683
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10
Closed –
EHTH icon
2684
eHealth
EHTH
$42.5M
$0 ﹤0.01%
12
– –
EOLS icon
2685
Evolus
EOLS
$394M
– –
-161
Closed -$2K
EVCM icon
2686
EverCommerce
EVCM
$2.05B
$0 ﹤0.01%
31
– –
EZPW icon
2687
Ezcorp Inc
EZPW
$1.82B
$0 ﹤0.01%
+28
New +$232
FATE icon
2688
Fate Therapeutics
FATE
$281M
$0 ﹤0.01%
17
-17
-50% -$491
FIGS icon
2689
FIGS
FIGS
$1.59B
$0 ﹤0.01%
33
-551,348
-100% -$5.87M
FISI icon
2690
Financial Institutions
FISI
$800M
$0 ﹤0.01%
+8
New +$208
FLWS icon
2691
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
41
+14
+52% +$124
FNLC icon
2692
First Bancorp
FNLC
$394M
– –
-11
Closed –
FOA icon
2693
Finance of America Companies
FOA
$204M
– –
-6
Closed –
FOLD
2694
DELISTED
Amicus Therapeutics
FOLD
– –
-28
Closed –
FTA icon
2695
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$0 ﹤0.01%
1
– –
GOGO icon
2696
Gogo Inc
GOGO
$515M
– –
-38
Closed -$1K
GORV
2697
DELISTED
Lazydays
GORV
– –
0
– –
GRWG icon
2698
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
51
– –
GSAT icon
2699
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
+17
New +$410
GSHD icon
2700
Goosehead Insurance
GSHD
$1.39B
$0 ﹤0.01%
8
+3
+60% +$156
106 107
108
109 110

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.