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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
ITUB icon
1451
Itaú Unibanco
ITUB
$92.3B
$24K ﹤0.01%
5,367
+1,608
+43% +$6.86K
KOP icon
1452
Koppers
KOP
$969M
$24K ﹤0.01%
+1,138
New +$26.2K
L icon
1453
Loews
L
$24.7B
$24K ﹤0.01%
473
+250
+112% +$14K
MGEE icon
1454
MGE Energy Inc
MGEE
$3.15B
$24K ﹤0.01%
369
+196
+113% +$15.4K
MMI icon
1455
Marcus & Millichap
MMI
$1.22B
$24K ﹤0.01%
731
+580
+384% +$21.9K
TPR icon
1456
Tapestry
TPR
$30.4B
$24K ﹤0.01%
848
+366
+76% +$12.2K
TBRG
1457
DELISTED
TruBridge
TBRG
$24K ﹤0.01%
843
+758
+892% +$23.4K
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
1,350
+1,199
+794% +$27.1K
ADNT icon
1459
Adient
ADNT
$1.69B
$23K ﹤0.01%
823
+68
+9% +$2.21K
AEO icon
1460
American Eagle Outfitters
AEO
$3.05B
$23K ﹤0.01%
2,370
+1,099
+86% +$12.8K
AKRO
1461
DELISTED
Akero Therapeutics
AKRO
$23K ﹤0.01%
668
+111
+20% +$1.7K
BDN
1462
Brandywine Realty Trust
BDN
$518M
$23K ﹤0.01%
3,380
+2,205
+188% +$18.8K
BY icon
1463
Byline Bancorp
BY
$1.79B
$23K ﹤0.01%
1,136
+1,066
+1,523% +$24.4K
CPF icon
1464
Central Pacific Financial
CPF
$1.04B
$23K ﹤0.01%
1,115
+491
+79% +$11.1K
ESRT icon
1465
Empire State Realty Trust
ESRT
$979M
$23K ﹤0.01%
3,435
-1,119
-25% -$8.31K
GT icon
1466
Goodyear
GT
$2.1B
$23K ﹤0.01%
2,328
+40
+2% +$509
IDCC icon
1467
InterDigital
IDCC
$6.76B
$23K ﹤0.01%
571
+256
+81% +$13.8K
KRNT icon
1468
Kornit Digital
KRNT
$711M
$23K ﹤0.01%
855
+301
+54% +$8.66K
NUS icon
1469
Nu Skin
NUS
$258M
$23K ﹤0.01%
698
-325
-32% -$13.5K
NXRT
1470
NexPoint Residential Trust
NXRT
$690M
$23K ﹤0.01%
488
+308
+171% +$17.8K
OMCL icon
1471
Omnicell
OMCL
$1.94B
$23K ﹤0.01%
268
+162
+153% +$17K
SNAP icon
1472
Snap
SNAP
$7.91B
$23K ﹤0.01%
2,354
+108
+5% +$1.26K
TNK icon
1473
Teekay Tankers
TNK
$2.65B
$23K ﹤0.01%
821
-333
-29% -$7.87K
ATRC icon
1474
AtriCure
ATRC
$1.93B
$22K ﹤0.01%
551
+97
+21% +$4.44K
BBAX icon
1475
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$22K ﹤0.01%
+520
New +$24.8K
57 58
59
60 61

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BDLIB
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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.