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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
VDE icon
1376
Vanguard Energy ETF
VDE
$9.87B
$28K ﹤0.01%
280
– –
WES icon
1377
Western Midstream Partners
WES
$19.8B
$28K ﹤0.01%
1,098
+28
+3% +$748
XPER icon
1378
Xperi
XPER
$366M
$28K ﹤0.01%
+2,000
New +$49K
CC icon
1379
Chemours
CC
$2.54B
$27K ﹤0.01%
1,100
+289
+36% +$9.53K
CUK
1380
DELISTED
Carnival PLC
CUK
$27K ﹤0.01%
4,380
+658
+18% +$5.71K
DENN
1381
DELISTED
Denny's
DENN
$27K ﹤0.01%
2,841
+1,866
+191% +$17.9K
EQH icon
1382
Equitable Holdings
EQH
$13.3B
$27K ﹤0.01%
1,021
+10
+1% +$284
EXAS
1383
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
817
+85
+12% +$3.5K
LPL icon
1384
LG Display
LPL
$2.88B
$27K ﹤0.01%
6,608
+1,733
+36% +$9.78K
MATX icon
1385
Matsons
MATX
$6.16B
$27K ﹤0.01%
441
+331
+301% +$25.4K
MSGS icon
1386
Madison Square Garden
MSGS
$9.68B
$27K ﹤0.01%
196
+31
+19% +$4.81K
ADAM
1387
Adamas Trust
ADAM
$782M
$27K ﹤0.01%
2,842
-11
-0.4% -$125
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$2.14B
$27K ﹤0.01%
1,863
+151
+9% +$2.72K
QDEL icon
1389
QuidelOrtho
QDEL
$1.15B
$27K ﹤0.01%
377
+270
+252% +$24.2K
RGLD icon
1390
Royal Gold
RGLD
$16.8B
$27K ﹤0.01%
284
+24
+9% +$2.38K
SLAB icon
1391
Silicon Laboratories
SLAB
$7.17B
$27K ﹤0.01%
218
+65
+42% +$8.69K
TREX icon
1392
Trex
TREX
$4.68B
$27K ﹤0.01%
621
-236
-28% -$12.6K
UNFI icon
1393
United Natural Foods
UNFI
$3.06B
$27K ﹤0.01%
797
+495
+164% +$21.1K
VTRS icon
1394
Viatris
VTRS
$20.9B
$27K ﹤0.01%
3,142
-419
-12% -$4.12K
WSBC icon
1395
WesBanco
WSBC
$3.98B
$27K ﹤0.01%
804
+432
+116% +$14.7K
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
$27K ﹤0.01%
760
+490
+181% +$19.3K
CEA
1397
DELISTED
China Eastern Airlines
CEA
$27K ﹤0.01%
1,631
– –
LAC
1398
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K ﹤0.01%
1,024
-48
-4% -$1.28K
AAL icon
1399
American Airlines Group
AAL
$9.86B
$26K ﹤0.01%
2,136
+673
+46% +$9.38K
ANIK icon
1400
Anika Therapeutics
ANIK
$202M
$26K ﹤0.01%
1,072
+1,043
+3,597% +$24K
54 55
56
57 58

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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
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
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.