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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
REAL icon
2776
The RealReal
REAL
$1.34B
– –
-266
Closed -$1K
RIG icon
2777
Transocean
RIG
$5.92B
– –
-42
Closed –
RIOT icon
2778
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
42
– –
RLGT icon
2779
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
24
-24
-50% -$169
RMR icon
2780
The RMR Group
RMR
$342M
$0 ﹤0.01%
8
-4
-33% -$109
RPAY icon
2781
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
+20
New +$218
RVLV icon
2782
Revolve Group
RVLV
$1.79B
– –
-8
Closed –
RWO icon
2783
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-325
Closed -$14K
RXT icon
2784
Rackspace Technology
RXT
$1B
– –
-223
Closed -$2K
RYAAY icon
2785
Ryanair
RYAAY
$29.5B
– –
-83
Closed -$2K
SANA icon
2786
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
30
– –
FLNA
2787
Filana Therapeutics
FLNA
$43M
– –
-59
Closed -$2K
SBCF icon
2788
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-12
Closed –
SDGR icon
2789
Schrodinger
SDGR
$1.12B
$0 ﹤0.01%
13
– –
SHBI icon
2790
Shore Bancshares
SHBI
$790M
$0 ﹤0.01%
+15
New +$285
SIFY
2791
Sify Technologies
SIFY
$1.02B
– –
-171
Closed -$2K
SKY icon
2792
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
9
+7
+350% +$408
SLP icon
2793
Simulations Plus
SLP
$371M
$0 ﹤0.01%
7
– –
SLQT icon
2794
SelectQuote
SLQT
$114M
$0 ﹤0.01%
266
-329
-55% -$547
SMSI icon
2795
Smith Micro Software
SMSI
$14M
– –
-8
Closed -$1K
SNCY
2796
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
16
-4
-20% -$75
SPCE icon
2797
Virgin Galactic
SPCE
$320M
– –
-1
Closed –
SSYS icon
2798
Stratasys
SSYS
$697M
$0 ﹤0.01%
+31
New +$552
TBBK icon
2799
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+14
New +$324
TDUP icon
2800
ThredUp
TDUP
$736M
– –
-42
Closed –
110 111
112
113 114

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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.