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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
BTRS
2876
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-44
Closed –
GCP
2877
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-144
Closed -$5K
MANT
2878
DELISTED
Mantech International Corp
MANT
– –
-443
Closed -$42K
CTT
2879
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,794
Closed -$28K
HMTV
2880
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-885
Closed -$7K
MNDT
2881
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27
Closed -$1K
SNP
2882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,131
Closed -$51K
PTR
2883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-595
Closed -$28K
SHI
2884
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,178
Closed -$20K
ACH
2885
DELISTED
Alum Corp of China Ltd
ACH
– –
-2,040
Closed -$19K
LFC
2886
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-16,843
Closed -$146K
POLY
2887
DELISTED
Plantronics, Inc.
POLY
– –
-198
Closed -$8K
ENDP
2888
DELISTED
Endo International plc
ENDP
– –
-565
Closed –
TPTX
2889
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-24
Closed -$2K
EMWP
2890
DELISTED
Eros Media World PLC
EMWP
– –
-3,869
Closed -$9K
SAIL
2891
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-457
Closed -$29K
ACC
2892
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,241
Closed -$80K
NPTN
2893
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-29
Closed –
MTOR
2894
DELISTED
MERITOR, Inc.
MTOR
– –
-363
Closed -$13K
WBT
2895
DELISTED
Welbilt, Inc.
WBT
– –
-1,173
Closed -$28K
CNR
2896
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-126
Closed -$3K
SAFM
2897
DELISTED
Sanderson Farms Inc
SAFM
– –
-136
Closed -$29K
NTUS
2898
DELISTED
Natus Medical Inc
NTUS
– –
-260
Closed -$9K
PSB
2899
DELISTED
PS Business Parks, Inc.
PSB
– –
-353
Closed -$66K
HNP
2900
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-4,021
Closed -$77K
113 114 115
116
117

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.