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
TOWN icon
2801
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
12
– –
TPL icon
2802
Texas Pacific Land
TPL
$28.9B
– –
-63
Closed -$10K
TSAT icon
2803
Telesat
TSAT
$570M
– –
-21
Closed –
UFO icon
2804
Procure Space ETF
UFO
$620M
$0 ﹤0.01%
16
– –
UIS icon
2805
Unisys
UIS
$227M
– –
-28
Closed –
UP icon
2806
Wheels Up
UP
$220M
– –
-16
Closed -$6K
UPWK icon
2807
Upwork
UPWK
$1.09B
– –
-6
Closed –
AD
2808
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
7
-31
-82% -$888
USMV icon
2809
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-100
Closed -$7K
UUUU icon
2810
Energy Fuels
UUUU
$2.82B
– –
-216
Closed -$1K
UWMC icon
2811
UWM Holdings
UWMC
$621M
– –
-156
Closed -$1K
VCEL icon
2812
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+13
New +$355
VCYT icon
2813
Veracyte
VCYT
$4.52B
$0 ﹤0.01%
9
-404
-98% -$9.09K
VERI icon
2814
Veritone
VERI
$96.7M
– –
-32
Closed –
VLGEA icon
2815
Village Super Market
VLGEA
$631M
– –
-217
Closed -$5K
VRA icon
2816
Vera Bradley
VRA
$105M
– –
-66
Closed –
VSAT icon
2817
Viasat
VSAT
$9.79B
– –
-32
Closed -$1K
VTOL icon
2818
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
14
-2
-13% -$52
VTSI icon
2819
VirTra
VTSI
$35.8M
– –
-400
Closed -$2K
VXUS icon
2820
Vanguard Total International Stock ETF
VXUS
$153B
– –
-226
Closed -$12K
WRBY icon
2821
Warby Parker
WRBY
$3.01B
– –
-628
Closed -$7K
WW
2822
DELISTED
WW International
WW
$0 ﹤0.01%
+112
New +$679
XLRE icon
2823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-10
Closed –
XPRO icon
2824
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
+21
New +$255
ZIM icon
2825
ZIM Integrated Shipping Services
ZIM
$3B
– –
-5
Closed –
111 112
113
114 115

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.