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
OLPX
2751
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
43
-711
-94% -$10.2K
OPEN icon
2752
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
82
-1,668
-95% -$7.66K
OPRT icon
2753
Oportun Financial
OPRT
$257M
– –
-34
Closed –
OPRX icon
2754
OptimizeRx
OPRX
$117M
– –
-8
Closed –
OPY icon
2755
Oppenheimer Holdings
OPY
$1.17B
– –
-48
Closed -$2K
OWL icon
2756
Blue Owl Capital
OWL
$6.39B
$0 ﹤0.01%
+53
New +$589
PAR icon
2757
PAR Technology
PAR
$637M
$0 ﹤0.01%
+15
New +$557
PBI icon
2758
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
97
-44
-31% -$141
PCYO icon
2759
Pure Cycle
PCYO
$257M
– –
-12
Closed –
PD icon
2760
PagerDuty
PD
$700M
$0 ﹤0.01%
5
-18
-78% -$465
PGEN icon
2761
Precigen
PGEN
$1.93B
$0 ﹤0.01%
+184
New +$388
PI icon
2762
Impinj
PI
$3.89B
– –
-4
Closed –
PLTK icon
2763
Playtika
PLTK
$1.4B
– –
-14
Closed –
PMT
2764
PennyMac Mortgage Investment
PMT
$849M
– –
-23
Closed –
PPC icon
2765
Pilgrim's Pride
PPC
$6.82B
$0 ﹤0.01%
7
-59
-89% -$1.71K
PPTA
2766
Perpetua Resources
PPTA
$2.23B
– –
-284
Closed -$1K
PR
2767
Permian Resources
PR
$17.9B
$0 ﹤0.01%
+55
New +$380
PRAX icon
2768
Praxis Precision Medicines
PRAX
$9.07B
– –
-27
Closed -$1K
PRCH icon
2769
Porch Group
PRCH
$1.3B
– –
-96
Closed –
PRTS icon
2770
CarParts.com
PRTS
$42.8M
$0 ﹤0.01%
5
-17
-77% -$1.24K
PSFE icon
2771
Paysafe
PSFE
$407M
$0 ﹤0.01%
21
-49
-70% -$1.09K
QURE icon
2772
uniQure
QURE
$2.68B
$0 ﹤0.01%
24
– –
RBBN icon
2773
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
90
– –
RBCAA icon
2774
Republic Bancorp
RBCAA
$1.84B
– –
-24
Closed -$1K
RDNT icon
2775
RadNet
RDNT
$4.84B
– –
-32
Closed -$1K
109 110
111
112 113

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.