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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
BHVN icon
1526
Biohaven
BHVN
$2.08B
$20K ﹤0.01%
+132
New +$958
BRKR icon
1527
Bruker
BRKR
$9.57B
$20K ﹤0.01%
382
+173
+83% +$10.3K
CWST icon
1528
Casella Waste Systems
CWST
$5.79B
$20K ﹤0.01%
257
-64
-20% -$5.13K
DFAS icon
1529
Dimensional US Small Cap ETF
DFAS
$15.5B
$20K ﹤0.01%
432
– –
ERIC icon
1530
Ericsson
ERIC
$32.8B
$20K ﹤0.01%
3,492
-1,786
-34% -$12.8K
FCF icon
1531
First Commonwealth Financial
FCF
$2.18B
$20K ﹤0.01%
1,588
+852
+116% +$11.9K
GDX icon
1532
VanEck Gold Miners ETF
GDX
$22.7B
$20K ﹤0.01%
821
– –
XRN
1533
Chiron Real Estate Inc
XRN
$543M
$20K ﹤0.01%
480
+247
+106% +$13.6K
GNRC icon
1534
Generac Holdings
GNRC
$11.5B
$20K ﹤0.01%
111
-47
-30% -$10.8K
GTY
1535
Getty Realty Corp
GTY
$2.12B
$20K ﹤0.01%
758
+20
+3% +$575
IRBT
1536
DELISTED
iRobot
IRBT
$20K ﹤0.01%
+356
New +$18.7K
NTB icon
1537
Bank of N.T. Butterfield & Son
NTB
$2.38B
$20K ﹤0.01%
627
-145
-19% -$4.81K
NTST
1538
NETSTREIT Corp
NTST
$2.14B
$20K ﹤0.01%
1,133
+806
+246% +$16.1K
PZZA icon
1539
Papa John's
PZZA
$1.02B
$20K ﹤0.01%
282
+79
+39% +$6.7K
RAMP icon
1540
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
1,089
+976
+864% +$22.6K
RBA icon
1541
RB Global
RBA
$21.7B
$20K ﹤0.01%
326
-842
-72% -$57.3K
RDWR icon
1542
Radware
RDWR
$1.19B
$20K ﹤0.01%
+915
New +$20.4K
ROCK icon
1543
Gibraltar Industries
ROCK
$1.39B
$20K ﹤0.01%
480
+115
+32% +$4.9K
SBH icon
1544
Sally Beauty Holdings
SBH
$1.47B
$20K ﹤0.01%
1,572
+1,236
+368% +$17.2K
SRDX
1545
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
669
+272
+69% +$9.33K
SSNC icon
1546
SS&C Technologies
SSNC
$18.7B
$20K ﹤0.01%
413
-2
-0.5% -$115
STKL
1547
DELISTED
SunOpta
STKL
$20K ﹤0.01%
2,243
– –
SWK icon
1548
Stanley Black & Decker
SWK
$14.7B
$20K ﹤0.01%
262
-550
-68% -$52.9K
TDS icon
1549
Telephone and Data Systems
TDS
$3.87B
$20K ﹤0.01%
1,423
+1,115
+362% +$17.7K
TMHC icon
1550
Taylor Morrison
TMHC
$20K ﹤0.01%
872
+46
+6% +$1.2K
60 61
62
63 64

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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.