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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
MSBI icon
1151
Midland States Bancorp
MSBI
$681M
$41K 0.01%
1,753
+1,326
+311% +$34.2K
PAC icon
1152
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41K 0.01%
326
-3
-0.9% -$425
RBC icon
1153
RBC Bearings
RBC
$18.5B
$41K 0.01%
199
+2
+1% +$460
RHI icon
1154
Robert Half
RHI
$4.07B
$41K 0.01%
539
-48
-8% -$3.75K
RSP icon
1155
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$41K 0.01%
320
– –
TGNA
1156
DELISTED
TEGNA Inc
TGNA
$41K 0.01%
1,960
-31
-2% -$656
BHC icon
1157
Bausch Health
BHC
$1.67B
$40K 0.01%
5,851
+4,726
+420% +$32.8K
BXP icon
1158
Boston Properties
BXP
$11B
$40K 0.01%
530
+165
+45% +$14K
CORT icon
1159
Corcept Therapeutics
CORT
$9.78B
$40K 0.01%
1,571
+1,378
+714% +$36.9K
CZR icon
1160
Caesars Entertainment
CZR
$6.1B
$40K 0.01%
1,225
+448
+58% +$19.5K
DAC icon
1161
Danaos Corp
DAC
$2.55B
$40K 0.01%
722
+479
+197% +$31.8K
DVYE icon
1162
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$40K 0.01%
1,777
– –
FNB icon
1163
FNB Corp
FNB
$6.71B
$40K 0.01%
3,480
+562
+19% +$6.67K
MIDD icon
1164
Middleby
MIDD
$6.15B
$40K 0.01%
309
+155
+101% +$21.8K
NLY icon
1165
Annaly Capital Management
NLY
$16.9B
$40K 0.01%
2,314
+705
+44% +$17.8K
NWN icon
1166
Northwest Natural Holdings
NWN
$2.16B
$40K 0.01%
930
+249
+37% +$12.6K
ST icon
1167
Sensata Technologies
ST
$6.75B
$40K 0.01%
1,075
+213
+25% +$8.92K
XPO icon
1168
XPO
XPO
$24.4B
$40K 0.01%
1,511
+491
+48% +$15.3K
HTB
1169
HomeTrust Bancshares
HTB
$833M
$40K 0.01%
1,826
+1,785
+4,354% +$43.1K
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
$40K 0.01%
1,649
+1,466
+801% +$41.7K
AMSF icon
1171
AMERISAFE
AMSF
$562M
$39K 0.01%
824
+593
+257% +$28.6K
BZUN
1172
Baozun
BZUN
$164M
$39K 0.01%
6,186
-1,165
-16% -$9.99K
CAKE icon
1173
Cheesecake Factory
CAKE
$4.32B
$39K 0.01%
1,329
+1,093
+463% +$33.2K
FFWM
1174
DELISTED
First Foundation Inc
FFWM
$39K 0.01%
2,168
+1,888
+674% +$37.5K
HWC icon
1175
Hancock Whitney
HWC
$6.07B
$39K 0.01%
854
-207
-20% -$9.96K
45 46
47
48 49

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.