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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
IOSP icon
1101
Innospec
IOSP
$2.11B
$45K 0.01%
526
+446
+558% +$42.1K
MTZ icon
1102
MasTec
MTZ
$26.6B
$45K 0.01%
710
– –
NTRA icon
1103
Natera
NTRA
$37B
$45K 0.01%
1,023
+37
+4% +$1.76K
SAFE
1104
Safehold
SAFE
$1.19B
$45K 0.01%
1,009
+996
+7,662% +$69.2K
SBSW icon
1105
Sibanye-Stillwater
SBSW
$6.05B
$45K 0.01%
4,790
+899
+23% +$8.54K
SCHR
1106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.01%
+1,848
New +$47.2K
VECO icon
1107
Veeco
VECO
$2.96B
$45K 0.01%
2,438
+1,447
+146% +$29.6K
XPEV icon
1108
XPeng
XPEV
$12.2B
$45K 0.01%
3,743
+2,247
+150% +$48.4K
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45K 0.01%
3,259
+2,290
+236% +$37.8K
BBJP icon
1110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$44K 0.01%
+1,076
New +$48.1K
CHDN icon
1111
Churchill Downs
CHDN
$6.15B
$44K 0.01%
480
+136
+40% +$13.9K
FCFS icon
1112
FirstCash
FCFS
$9.06B
$44K 0.01%
605
+148
+32% +$11K
FCN icon
1113
FTI Consulting
FCN
$4.88B
$44K 0.01%
263
+79
+43% +$13.3K
HDB icon
1114
HDFC Bank
HDB
$119B
$44K 0.01%
1,514
– –
KLIC icon
1115
Kulicke & Soffa
KLIC
$5.14B
$44K 0.01%
1,143
+946
+480% +$41.9K
OMC icon
1116
Omnicom Group
OMC
$23.5B
$44K 0.01%
693
-148
-18% -$10K
PK icon
1117
Park Hotels & Resorts
PK
$3.03B
$44K 0.01%
3,949
+593
+18% +$8.44K
SIG icon
1118
Signet Jewelers
SIG
$3.72B
$44K 0.01%
766
+593
+343% +$35.7K
SRCE icon
1119
1st Source
SRCE
$2.09B
$44K 0.01%
941
+547
+139% +$26K
VNT icon
1120
Vontier
VNT
$4.48B
$44K 0.01%
2,647
+972
+58% +$21.7K
LHCG
1121
DELISTED
LHC Group LLC
LHCG
$44K 0.01%
268
-36
-12% -$5.84K
CTS icon
1122
CTS Corp
CTS
$1.73B
$43K 0.01%
1,030
+863
+517% +$34.6K
EXP icon
1123
Eagle Materials
EXP
$6.69B
$43K 0.01%
404
+247
+157% +$29.6K
LBRDA icon
1124
Liberty Broadband Class A
LBRDA
$4.42B
$43K 0.01%
572
-637
-53% -$67.4K
MUSA icon
1125
Murphy USA
MUSA
$11.3B
$43K 0.01%
155
+34
+28% +$9.51K
43 44
45
46 47

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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
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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.