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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
ILPT
1226
Industrial Logistics Properties Trust
ILPT
$601M
$36K ﹤0.01%
6,475
+5,927
+1,082% +$53.6K
ITRI icon
1227
Itron
ITRI
$3.76B
$36K ﹤0.01%
845
+589
+230% +$29.3K
PCH
1228
DELISTED
PotlatchDeltic
PCH
$36K ﹤0.01%
877
+652
+290% +$30K
PFGC icon
1229
Performance Food Group
PFGC
$18B
$36K ﹤0.01%
834
+251
+43% +$12.4K
UHT
1230
Universal Health Realty Income Trust
UHT
$614M
$36K ﹤0.01%
833
+646
+345% +$33K
XLV icon
1231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$36K ﹤0.01%
300
– –
TXNM
1232
TXNM Energy Inc
TXNM
$6.44B
$36K ﹤0.01%
782
+241
+45% +$11.5K
BIO icon
1233
Bio-Rad Laboratories Class A
BIO
$8.47B
$35K ﹤0.01%
85
-65
-43% -$32.4K
BMI icon
1234
Badger Meter
BMI
$3.71B
$35K ﹤0.01%
379
+323
+577% +$30K
CW icon
1235
Curtiss-Wright
CW
$27.5B
$35K ﹤0.01%
249
+1
+0.4% +$142
DVA icon
1236
DaVita
DVA
$15.2B
$35K ﹤0.01%
426
+17
+4% +$1.49K
FMNB icon
1237
Farmers National Banc Corp
FMNB
$909M
$35K ﹤0.01%
2,663
+2,562
+2,537% +$37K
HTH icon
1238
Hilltop Holdings
HTH
$2.25B
$35K ﹤0.01%
1,416
+1,317
+1,330% +$35.8K
IGM icon
1239
iShares Expanded Tech Sector ETF
IGM
$9.92B
$35K ﹤0.01%
+762
New +$40.2K
MATV icon
1240
Mativ Holdings
MATV
$455M
$35K ﹤0.01%
1,586
+1,271
+403% +$29.1K
MTG icon
1241
MGIC Investment
MTG
$6.34B
$35K ﹤0.01%
2,747
+206
+8% +$2.88K
OLED icon
1242
Universal Display
OLED
$3.81B
$35K ﹤0.01%
367
+241
+191% +$26.7K
PRG icon
1243
PROG Holdings
PRG
$1.73B
$35K ﹤0.01%
2,341
+948
+68% +$17.8K
REZI icon
1244
Resideo Technologies
REZI
$5.34B
$35K ﹤0.01%
1,862
+1,571
+540% +$33.3K
UAL icon
1245
United Airlines
UAL
$39.1B
$35K ﹤0.01%
1,085
-302
-22% -$11.2K
UE icon
1246
Urban Edge Properties
UE
$2.94B
$35K ﹤0.01%
2,629
+591
+29% +$9.21K
AZUL
1247
DELISTED
Azul
AZUL
$34K ﹤0.01%
4,190
+2,447
+140% +$20.6K
CBRL icon
1248
Cracker Barrel
CBRL
$1.17B
$34K ﹤0.01%
370
+112
+43% +$11.3K
COHR icon
1249
Coherent
COHR
$53.1B
$34K ﹤0.01%
970
+506
+109% +$24.2K
DGICA icon
1250
Donegal Group Class A
DGICA
$701M
$34K ﹤0.01%
2,551
+2,460
+2,703% +$37.1K
48 49
50
51 52

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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.