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
GTX icon
2701
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
6
– –
GWRS icon
2702
Global Water Resources
GWRS
$212M
$0 ﹤0.01%
13
– –
HELE icon
2703
Helen of Troy
HELE
$663M
$0 ﹤0.01%
4
-1
-20% -$129
HFFG icon
2704
HF Foods Group
HFFG
$83.2M
– –
-59
Closed –
HSII
2705
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
12
-41
-77% -$1.21K
HYFM icon
2706
Hydrofarm Holdings
HYFM
$3.13M
– –
-7
Closed –
HYLN icon
2707
Hyliion Holdings
HYLN
$663M
– –
-248
Closed -$1K
IAGG icon
2708
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$0 ﹤0.01%
3
– –
IAG icon
2709
IAMGOLD
IAG
$8.47B
– –
-1,083
Closed -$2K
IAT icon
2710
iShares US Regional Banks ETF
IAT
$685M
– –
-2,338
Closed -$115K
IDYA icon
2711
IDEAYA Biosciences
IDYA
$3.41B
– –
-186
Closed -$3K
IIIV icon
2712
i3 Verticals
IIIV
$395M
– –
-13
Closed –
IMTB icon
2713
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$0 ﹤0.01%
11
– –
INFA
2714
DELISTED
Informatica
INFA
$0 ﹤0.01%
17
-7
-29% -$151
INTA icon
2715
Intapp
INTA
$2.12B
$0 ﹤0.01%
18
– –
IVR icon
2716
Invesco Mortgage Capital
IVR
$776M
– –
-623
Closed -$9K
JRVR icon
2717
James River Group Holdings
JRVR
$218M
$0 ﹤0.01%
21
– –
KALV
2718
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
27
-8
-23% -$112
KC
2719
Kingsoft Cloud Holdings
KC
$2.84B
– –
-100
Closed –
KE
2720
Kimball Electronics
KE
$598M
– –
-24
Closed –
KELYA icon
2721
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
33
-18
-35% -$325
KPTI icon
2722
Karyopharm Therapeutics
KPTI
$168M
– –
-6
Closed –
KRYS icon
2723
Krystal Biotech
KRYS
$9.88B
– –
-4
Closed –
KURA icon
2724
Kura Oncology
KURA
$922M
– –
-52
Closed -$1K
LADR
2725
Ladder Capital
LADR
$1.25B
– –
-15
Closed –
107 108
109
110 111

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.