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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
RMBS icon
901
Rambus
RMBS
$10B
$64K 0.01%
2,533
+2,413
+2,011% +$60.3K
TXRH icon
902
Texas Roadhouse
TXRH
$13.1B
$64K 0.01%
735
+425
+137% +$37.1K
UHS icon
903
Universal Health Services
UHS
$9.72B
$64K 0.01%
725
-147
-17% -$15.2K
VEEV icon
904
Veeva Systems
VEEV
$31.4B
$64K 0.01%
391
-265
-40% -$52.9K
WAFD icon
905
WaFd
WAFD
$2.71B
$64K 0.01%
2,138
+147
+7% +$4.76K
WASH icon
906
Washington Trust Bancorp
WASH
$733M
$64K 0.01%
1,372
+1,234
+894% +$63.1K
WDFC icon
907
WD-40
WDFC
$3.12B
$64K 0.01%
367
+153
+71% +$28.6K
ABNB icon
908
Airbnb
ABNB
$86.3B
$63K 0.01%
597
+165
+38% +$18.3K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$47.6B
$63K 0.01%
1,478
-831
-36% -$41.8K
COO icon
910
Cooper Companies
COO
$13.9B
$63K 0.01%
956
-180
-16% -$13.8K
CROX icon
911
Crocs
CROX
$6.64B
$63K 0.01%
915
+667
+269% +$46.3K
ESLT icon
912
Elbit Systems
ESLT
$37.9B
$63K 0.01%
332
+103
+45% +$22.2K
KN icon
913
Knowles
KN
$3.16B
$63K 0.01%
5,154
+3,073
+148% +$49.2K
KWR icon
914
Quaker Houghton
KWR
$2.63B
$63K 0.01%
436
+334
+327% +$54.8K
NOV icon
915
NOV
NOV
$7.58B
$63K 0.01%
3,917
+655
+20% +$11K
ROL icon
916
Rollins
ROL
$18.8B
$63K 0.01%
1,813
+331
+22% +$11.9K
UGI icon
917
UGI
UGI
$7.99B
$63K 0.01%
1,944
+449
+30% +$17.7K
ABG icon
918
Asbury Automotive
ABG
$4.27B
$62K 0.01%
411
+289
+237% +$49.2K
ALK icon
919
Alaska Air
ALK
$5.28B
$62K 0.01%
1,584
+128
+9% +$5.62K
ALNY icon
920
Alnylam Pharmaceuticals
ALNY
$37.6B
$62K 0.01%
311
+11
+4% +$2.1K
DFAX icon
921
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$62K 0.01%
3,278
– –
FMS icon
922
Fresenius Medical Care
FMS
$13.4B
$62K 0.01%
4,446
+3,286
+283% +$62.1K
MOS icon
923
The Mosaic Company
MOS
$7.06B
$62K 0.01%
1,282
+131
+11% +$6.77K
OZK icon
924
Bank OZK
OZK
$5.52B
$62K 0.01%
1,575
+611
+63% +$24.6K
POOL icon
925
Pool Corp
POOL
$6.73B
$62K 0.01%
194
-37
-16% -$13.2K
35 36
37
38 39

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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
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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.