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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
LAW icon
2726
CS Disco
LAW
$226M
– –
-11
Closed –
LE icon
2727
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LEGN icon
2728
Legend Biotech
LEGN
$4.3B
$0 ﹤0.01%
+8
New +$375
LILA icon
2729
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
47
-1,650
-97% -$7.97K
LPRO
2730
Open Lending Corp
LPRO
$373M
$0 ﹤0.01%
14
-816
-98% -$8.24K
LQD icon
2731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$0 ﹤0.01%
2
– –
LTH icon
2732
Life Time Group Holdings
LTH
$9.42B
– –
-11
Closed –
LVLU icon
2733
Lulu's Fashion Lounge
LVLU
$55M
– –
-2
Closed –
MBI icon
2734
MBIA
MBI
$288M
$0 ﹤0.01%
+53
New +$629
MCW
2735
DELISTED
Mister Car Wash
MCW
– –
-22
Closed –
MDGL icon
2736
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3
Closed –
MDYG icon
2737
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-528
Closed -$32K
MDYV icon
2738
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-114
Closed -$7K
MFA
2739
MFA Financial
MFA
$929M
$0 ﹤0.01%
27
– –
MLNK
2740
DELISTED
MeridianLink
MLNK
– –
-2,000
Closed -$33K
ORIO
2741
Orion Digital Corp
ORIO
$15.4M
– –
-67
Closed –
MSTR icon
2742
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
10
– –
MVBF icon
2743
MVB Financial
MVBF
$374M
– –
-282
Closed -$9K
NE icon
2744
Noble Corp
NE
$6.9B
$0 ﹤0.01%
+8
New +$236
NG icon
2745
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
40
-269
-87% -$1.25K
NGVC icon
2746
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-87
Closed -$1K
NKTX icon
2747
Nkarta
NKTX
$162M
– –
-182
Closed -$2K
NVST icon
2748
Envista
NVST
$4.28B
$0 ﹤0.01%
7
-23
-77% -$872
NWPX icon
2749
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-7
Closed –
OEC icon
2750
Orion
OEC
$394M
– –
-21
Closed –
108 109
110
111 112

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.