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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
SCHO icon
1076
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47K 0.01%
1,964
+1,306
+198% +$31.9K
SFBS
1077
ServisFirst Bancshares
SFBS
$4.82B
$47K 0.01%
590
+231
+64% +$19.5K
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47K 0.01%
6,224
+875
+16% +$7.32K
CAC icon
1079
Camden National
CAC
$923M
$46K 0.01%
1,070
+1,062
+13,275% +$48.2K
DT icon
1080
Dynatrace
DT
$12.7B
$46K 0.01%
1,324
+172
+15% +$6.65K
ERIE icon
1081
Erie Indemnity
ERIE
$11.9B
$46K 0.01%
206
– –
FFIN icon
1082
First Financial Bankshares
FFIN
$4.94B
$46K 0.01%
1,101
+347
+46% +$14.9K
HTBK
1083
DELISTED
Heritage Commerce
HTBK
$46K 0.01%
4,045
-74
-2% -$851
HUN icon
1084
Huntsman Corp
HUN
$2.06B
$46K 0.01%
1,870
-199
-10% -$5.59K
MLAB icon
1085
Mesa Laboratories
MLAB
$540M
$46K 0.01%
330
+318
+2,650% +$58K
POWI icon
1086
Power Integrations
POWI
$3.53B
$46K 0.01%
712
+201
+39% +$15K
RCL icon
1087
Royal Caribbean
RCL
$81.8B
$46K 0.01%
1,226
+136
+12% +$5.51K
SUB icon
1088
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.01%
446
-1,074
-71% -$112K
ZBH icon
1089
Zimmer Biomet
ZBH
$17.8B
$46K 0.01%
444
-392
-47% -$43K
EQC
1090
DELISTED
Equity Commonwealth
EQC
$46K 0.01%
1,869
+1,005
+116% +$27K
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
$46K 0.01%
395
+165
+72% +$20.1K
DOC
1092
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46K 0.01%
3,072
+1,437
+88% +$24.3K
AU icon
1093
AngloGold Ashanti
AU
$40.7B
$45K 0.01%
3,246
+418
+15% +$5.96K
BCH icon
1094
Banco de Chile
BCH
$20.9B
$45K 0.01%
2,553
+1,481
+138% +$27.4K
CCK icon
1095
Crown Holdings
CCK
$12.9B
$45K 0.01%
558
-41
-7% -$3.82K
CIB icon
1096
Grupo Cibest SA
CIB
$20.9B
$45K 0.01%
1,850
-129
-7% -$3.72K
EPR icon
1097
EPR Properties
EPR
$4.85B
$45K 0.01%
1,247
-216
-15% -$10.2K
FRME icon
1098
First Merchants
FRME
$2.69B
$45K 0.01%
1,163
+850
+272% +$33.7K
GIL icon
1099
Gildan
GIL
$9.38B
$45K 0.01%
1,595
-373
-19% -$11.1K
ICLR icon
1100
Icon
ICLR
$13B
$45K 0.01%
244
– –
42 43
44
45 46

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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
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.