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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
ATKR icon
1401
Atkore
ATKR
$2.54B
$26K ﹤0.01%
335
+63
+23% +$5.45K
AVNT icon
1402
Avient
AVNT
$3.34B
$26K ﹤0.01%
865
+432
+100% +$17.9K
CCS icon
1403
Century Communities
CCS
$2.03B
$26K ﹤0.01%
615
+166
+37% +$8.04K
COKE icon
1404
Coca-Cola Consolidated
COKE
$12.4B
$26K ﹤0.01%
630
-40
-6% -$1.97K
EPAC icon
1405
Enerpac Tool Group
EPAC
$1.78B
$26K ﹤0.01%
1,437
+637
+80% +$12.4K
EVR icon
1406
Evercore
EVR
$13.2B
$26K ﹤0.01%
319
-74
-19% -$7K
GOOD
1407
Gladstone Commercial Corp
GOOD
$627M
$26K ﹤0.01%
1,659
+828
+100% +$15.8K
IEF icon
1408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K ﹤0.01%
+268
New +$27.2K
LAD icon
1409
Lithia Motors
LAD
$7.88B
$26K ﹤0.01%
123
+18
+17% +$4.7K
LOPE icon
1410
Grand Canyon Education
LOPE
$3.84B
$26K ﹤0.01%
316
+137
+77% +$11.9K
NEO icon
1411
NeoGenomics
NEO
$1.71B
$26K ﹤0.01%
3,027
+1,814
+150% +$18K
NJR icon
1412
New Jersey Resources
NJR
$6.01B
$26K ﹤0.01%
676
+363
+116% +$16.2K
OSBC icon
1413
Old Second Bancorp
OSBC
$1.27B
$26K ﹤0.01%
1,980
+1,570
+383% +$22K
PUMP icon
1414
ProPetro Holding
PUMP
$1.32B
$26K ﹤0.01%
3,279
+2,777
+553% +$24.8K
SR icon
1415
Spire
SR
$4.87B
$26K ﹤0.01%
419
-162
-28% -$11.6K
TDW icon
1416
Tidewater
TDW
$3.91B
$26K ﹤0.01%
1,189
+66
+6% +$1.41K
TNDM icon
1417
Tandem Diabetes Care
TNDM
$1.18B
$26K ﹤0.01%
548
+31
+6% +$1.7K
XBI icon
1418
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$26K ﹤0.01%
326
– –
XLU icon
1419
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26K ﹤0.01%
800
– –
CEQP
1420
DELISTED
Crestwood Equity Partners LP
CEQP
$26K ﹤0.01%
922
+384
+71% +$10.3K
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K ﹤0.01%
549
+290
+112% +$18.7K
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K ﹤0.01%
418
-80
-16% -$5.59K
ACHC icon
1423
Acadia Healthcare
ACHC
$2.99B
$25K ﹤0.01%
323
+78
+32% +$6.23K
AGX icon
1424
Argan
AGX
$7.61B
$25K ﹤0.01%
766
+533
+229% +$18.8K
BANR icon
1425
Banner Corp
BANR
$2.39B
$25K ﹤0.01%
419
+326
+351% +$19.7K
55 56
57
58 59

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CS
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ECA
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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.