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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
FLIC
976
DELISTED
First of Long Island Corp
FLIC
$56K 0.01%
3,269
+3,029
+1,262% +$55.8K
HLN icon
977
Haleon
HLN
$43.9B
$56K 0.01%
+9,160
New +$59.3K
HUBG icon
978
HUB Group
HUBG
$2.91B
$56K 0.01%
1,614
+814
+102% +$31.1K
MKL icon
979
Markel Group
MKL
$25.1B
$56K 0.01%
52
-7
-12% -$8.54K
PINS icon
980
Pinterest
PINS
$13.2B
$56K 0.01%
2,383
-243
-9% -$5.33K
STX icon
981
Seagate
STX
$183B
$56K 0.01%
1,053
+132
+14% +$9.54K
TOL icon
982
Toll Brothers
TOL
$14.1B
$56K 0.01%
1,331
+697
+110% +$32.3K
URBN icon
983
Urban Outfitters
URBN
$6.21B
$56K 0.01%
2,840
+2,468
+663% +$51.7K
ACM icon
984
Aecom
ACM
$9.15B
$55K 0.01%
805
+136
+20% +$9.64K
ALGT icon
985
Allegiant Air
ALGT
$2.68B
$55K 0.01%
757
+670
+770% +$69.3K
AMG icon
986
Affiliated Managers Group
AMG
$9.54B
$55K 0.01%
494
+128
+35% +$16.1K
COOP
987
DELISTED
Mr. Cooper
COOP
$55K 0.01%
1,368
+1,223
+843% +$51.7K
DRI icon
988
Darden Restaurants
DRI
$23.2B
$55K 0.01%
435
-81
-16% -$10.1K
EMBC icon
989
Embecta
EMBC
$204M
$55K 0.01%
1,905
+903
+90% +$26.7K
ENR icon
990
Energizer
ENR
$1.44B
$55K 0.01%
2,178
+984
+82% +$28.7K
GBCI icon
991
Glacier Bancorp
GBCI
$6.44B
$55K 0.01%
1,120
+544
+94% +$27.5K
PPLI
992
People Inc
PPLI
$3.14B
$55K 0.01%
1,203
-211
-15% -$11.9K
IART icon
993
Integra LifeSciences
IART
$1.52B
$55K 0.01%
1,294
+1,108
+596% +$56.8K
JHG
994
DELISTED
Janus Henderson
JHG
$55K 0.01%
2,726
+1,146
+73% +$27.7K
MRTN icon
995
Marten Transport
MRTN
$1.25B
$55K 0.01%
2,865
+1,111
+63% +$22.2K
SRCL
996
DELISTED
Stericycle Inc
SRCL
$55K 0.01%
1,295
+569
+78% +$27.4K
AVLR
997
DELISTED
Avalara, Inc.
AVLR
$55K 0.01%
599
-198
-25% -$17.7K
GKOS icon
998
Glaukos
GKOS
$8.85B
$54K 0.01%
1,011
+732
+262% +$37.8K
GTLS
999
DELISTED
Chart Industries
GTLS
$54K 0.01%
292
+160
+121% +$29.7K
IRDM icon
1000
Iridium Communications
IRDM
$4.84B
$54K 0.01%
1,219
+35
+3% +$1.52K
38 39
40
41 42

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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.