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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
NGM
2851
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-22
Closed –
CURO
2852
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
62
+11
+22% +$71
BFX
2853
DELISTED
BowFlex Inc.
BFX
– –
-51
Closed –
NSTG
2854
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
38
+16
+73% +$222
TSP
2855
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-28
Closed –
AVTA
2856
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+16
New +$322
SCU
2857
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
34
– –
ARGO
2858
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+7
New +$184
NXGN
2859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+23
New +$399
WE
2860
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+1
New +$180
HCCI
2861
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4
Closed –
RADI
2862
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$0 ﹤0.01%
+12
New +$168
DSEY
2863
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,249
Closed -$8K
CYXT
2864
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
+26
New +$229
DBD
2865
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
51
-130
-72% -$434
KBAL
2866
DELISTED
Kimball International
KBAL
– –
-14
Closed –
MNTV
2867
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
57
-37
-39% -$287
AUD
2868
DELISTED
Audacy, Inc.
AUD
– –
-234
Closed –
MAXR
2869
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
10
– –
TIG
2870
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-332
Closed -$2K
DCT
2871
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-51
Closed -$1K
LYLT
2872
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10
Closed –
GET
2873
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
27
– –
AVYA
2874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-181
Closed –
PCSB
2875
DELISTED
PCSB Financial Corporation
PCSB
– –
-60
Closed -$1K
113 114
115
116 117

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ECA
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TAM
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5NCM
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DIA
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EFM
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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.