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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
LOGC
2826
DELISTED
ContextLogic
LOGC
– –
-135
Closed -$6K
RPT
2827
Rithm Property Trust
RPT
$90.5M
$0 ﹤0.01%
3
-7
-70% -$404
NBIS
2828
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
657
– –
AIFU
2829
AIFU Inc
AIFU
$201M
– –
-3
Closed -$6K
TBCH
2830
Turtle Beach Corp
TBCH
$239M
– –
-16
Closed –
CTEV
2831
Claritev Corp
CTEV
$368M
– –
-3
Closed -$1K
MKFG
2832
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+9
New +$208
ATSG
2833
DELISTED
Air Transport Services Group
ATSG
– –
-11
Closed –
DM
2834
DELISTED
Desktop Metal, Inc.
DM
– –
-11
Closed –
NKLA
2835
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-45
Closed -$6K
CDMO
2836
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+17
New +$310
BCOV
2837
DELISTED
Brightcove, Inc.
BCOV
– –
-62
Closed –
SCWX
2838
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-117
Closed -$1K
AKTS
2839
DELISTED
Akoustis Technologies Inc
AKTS
– –
-36
Closed –
HAYN
2840
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+7
New +$264
RCM
2841
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
21
-111
-84% -$2.53K
TWKS
2842
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
22
+5
+29% +$70
EGIO
2843
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2
Closed –
TWOU
2844
DELISTED
2U Inc
TWOU
– –
-2
Closed –
CONN
2845
DELISTED
Conn's Inc.
CONN
– –
-14
Closed –
MODN
2846
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+12
New +$347
DMTK
2847
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
45
– –
DOOR
2848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2849
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
NS
2850
DELISTED
NuStar Energy L.P.
NS
– –
-611
Closed -$9K
112 113
114
115 116

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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.