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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
CNK icon
1476
Cinemark Holdings
CNK
$4.08B
$22K ﹤0.01%
1,781
+1,048
+143% +$16.4K
GATX icon
1477
GATX Corp
GATX
$6.6B
$22K ﹤0.01%
264
+3
+1% +$289
HAIN icon
1478
Hain Celestial
HAIN
$45.6M
$22K ﹤0.01%
1,330
+144
+12% +$3.1K
HQY icon
1479
HealthEquity
HQY
$8.51B
$22K ﹤0.01%
332
-28
-8% -$1.77K
IBOC icon
1480
International Bancshares
IBOC
$4.84B
$22K ﹤0.01%
523
+373
+249% +$15.9K
IBP icon
1481
Installed Building Products
IBP
$6.4B
$22K ﹤0.01%
276
+228
+475% +$21.1K
LKQ icon
1482
LKQ Corp
LKQ
$6.8B
$22K ﹤0.01%
467
-369
-44% -$19.3K
LOCO icon
1483
El Pollo Loco
LOCO
$500M
$22K ﹤0.01%
+2,446
New +$23K
MDU icon
1484
MDU Resources
MDU
$4.35B
$22K ﹤0.01%
2,101
+986
+88% +$10.9K
MED icon
1485
Medifast
MED
$108M
$22K ﹤0.01%
207
+188
+989% +$26.9K
NBTB icon
1486
NBT Bancorp
NBTB
$2.78B
$22K ﹤0.01%
584
+554
+1,847% +$21.9K
NEGG icon
1487
Newegg Commerce
NEGG
$299M
$22K ﹤0.01%
+464
New +$31.8K
OFIX icon
1488
Orthofix Medical
OFIX
$496M
$22K ﹤0.01%
+1,147
New +$25.8K
PETS icon
1489
PetMed Express
PETS
$43.2M
$22K ﹤0.01%
1,112
+1,073
+2,751% +$22.8K
PLMR icon
1490
Palomar
PLMR
$3.77B
$22K ﹤0.01%
264
+186
+238% +$13.7K
PVH icon
1491
PVH
PVH
$3.97B
$22K ﹤0.01%
492
+53
+12% +$3.15K
SQM icon
1492
Sociedad Química y Minera de Chile
SQM
$18.9B
$22K ﹤0.01%
241
– –
STEL
1493
DELISTED
Stellar Bancorp
STEL
$22K ﹤0.01%
755
+380
+101% +$11.4K
WKC icon
1494
World Kinect Corp
WKC
$2.06B
$22K ﹤0.01%
920
+542
+143% +$13.4K
WTI icon
1495
W&T Offshore
WTI
$475M
$22K ﹤0.01%
3,775
+709
+23% +$3.88K
BERY
1496
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
517
-53
-9% -$2.66K
NVRO
1497
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
466
+135
+41% +$6.26K
MMP
1498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
464
– –
COUP
1499
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
366
+40
+12% +$2.62K
CCXI
1500
DELISTED
ChemoCentryx, Inc.
CCXI
$22K ﹤0.01%
422
+4
+1% +$165
58 59
60
61 62

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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.