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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
OGE icon
1126
OGE Energy
OGE
$10.2B
$43K 0.01%
1,169
+331
+39% +$13.4K
OKTA icon
1127
Okta
OKTA
$23.9B
$43K 0.01%
748
-209
-22% -$18K
PIPR icon
1128
Piper Sandler
PIPR
$5.15B
$43K 0.01%
1,632
+504
+45% +$14.7K
QFIN icon
1129
Qfin Holdings
QFIN
$1.65B
$43K 0.01%
3,381
+2,369
+234% +$34.5K
SPLV icon
1130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$43K 0.01%
751
– –
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$43K 0.01%
1,545
-560
-27% -$16.6K
NTCO
1132
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$43K 0.01%
7,889
+2,669
+51% +$15.6K
EFOR
1133
Everforth Inc
EFOR
$884M
$42K 0.01%
461
+265
+135% +$25.7K
BKH icon
1134
Black Hills Corp
BKH
$5.68B
$42K 0.01%
625
+79
+14% +$5.92K
CSR
1135
Centerspace
CSR
$937M
$42K 0.01%
629
+502
+395% +$39.9K
CUZ icon
1136
Cousins Properties
CUZ
$5.28B
$42K 0.01%
1,804
+1,630
+937% +$46.1K
FIX icon
1137
Comfort Systems
FIX
$60.9B
$42K 0.01%
435
+285
+190% +$27.9K
HBI
1138
DELISTED
Hanesbrands
HBI
$42K 0.01%
5,989
+4,927
+464% +$48.4K
HST icon
1139
Host Hotels & Resorts
HST
$17.1B
$42K 0.01%
2,674
+45
+2% +$784
MPLX icon
1140
MPLX
MPLX
$59.2B
$42K 0.01%
1,389
-235
-14% -$7.39K
OLN icon
1141
Olin
OLN
$2.49B
$42K 0.01%
985
+338
+52% +$17.1K
PUK icon
1142
Prudential
PUK
$36.6B
$42K 0.01%
2,105
-3,848
-65% -$88.2K
SONO icon
1143
Sonos
SONO
$1.87B
$42K 0.01%
3,012
+2,327
+340% +$41.3K
AGR
1144
DELISTED
Avangrid, Inc.
AGR
$42K 0.01%
999
+130
+15% +$6.24K
AEM icon
1145
Agnico Eagle Mines
AEM
$73B
$41K 0.01%
972
-623
-39% -$26.7K
ALLE icon
1146
Allegion
ALLE
$13.4B
$41K 0.01%
453
+102
+29% +$10.1K
BHF icon
1147
Brighthouse Financial
BHF
$3.63B
$41K 0.01%
940
+498
+113% +$22.7K
CELH icon
1148
Celsius Holdings
CELH
$7.36B
$41K 0.01%
1,371
+1,116
+438% +$35K
CLF icon
1149
Cleveland-Cliffs
CLF
$6.99B
$41K 0.01%
3,075
+1,601
+109% +$26.6K
HRB icon
1150
H&R Block
HRB
$5.37B
$41K 0.01%
955
+346
+57% +$14.6K
44 45
46
47 48

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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.