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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
ARMK icon
1626
Aramark
ARMK
$15.1B
$17K ﹤0.01%
755
-16
-2% -$398
BURL icon
1627
Burlington
BURL
$23.3B
$17K ﹤0.01%
150
-116
-44% -$16.9K
CRUS icon
1628
Cirrus Logic
CRUS
$6.87B
$17K ﹤0.01%
251
+114
+83% +$8.95K
EFSC icon
1629
Enterprise Financial Services Corp
EFSC
$2.44B
$17K ﹤0.01%
389
+283
+267% +$12.9K
IGV icon
1630
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$17K ﹤0.01%
340
– –
KTOS icon
1631
Kratos Defense & Security Solutions
KTOS
$9.12B
$17K ﹤0.01%
+1,690
New +$22.6K
LYFT icon
1632
Lyft
LYFT
$5.87B
$17K ﹤0.01%
1,281
+1,082
+544% +$16.6K
MCS icon
1633
Marcus Corp
MCS
$766M
$17K ﹤0.01%
1,214
+812
+202% +$13.1K
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
546
+71
+15% +$2.31K
STBA icon
1635
S&T Bancorp
STBA
$1.92B
$17K ﹤0.01%
585
+112
+24% +$3.36K
TRUP icon
1636
Trupanion
TRUP
$1.11B
$17K ﹤0.01%
280
+235
+522% +$15.8K
WYNN icon
1637
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
274
-42
-13% -$2.62K
XHR
1638
Xenia Hotels & Resorts
XHR
$2.01B
$17K ﹤0.01%
1,206
+495
+70% +$7.9K
BIG
1639
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
1,066
+862
+423% +$18.5K
KRTX
1640
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17K ﹤0.01%
74
+33
+80% +$6.68K
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
846
– –
APP icon
1642
Applovin
APP
$140B
$16K ﹤0.01%
796
+490
+160% +$14.6K
ARWR icon
1643
Arrowhead Research
ARWR
$12.1B
$16K ﹤0.01%
477
+275
+136% +$11.1K
BOH icon
1644
Bank of Hawaii
BOH
$3.17B
$16K ﹤0.01%
211
-36
-15% -$2.83K
CBU icon
1645
Community Bank
CBU
$3.4B
$16K ﹤0.01%
270
+190
+238% +$12.5K
CCOI icon
1646
Cogent Communications
CCOI
$649M
$16K ﹤0.01%
309
+194
+169% +$11.2K
CWEN icon
1647
Clearway Energy Class C
CWEN
$4.9B
$16K ﹤0.01%
507
– –
DOCU
1648
DocuSign
DOCU
$10.7B
$16K ﹤0.01%
304
-60
-16% -$3.76K
DY icon
1649
Dycom Industries
DY
$12.1B
$16K ﹤0.01%
166
– –
ELF icon
1650
e.l.f. Beauty
ELF
$4.96B
$16K ﹤0.01%
425
+165
+63% +$5.96K
64 65
66
67 68

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ECA
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TAM
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5NCM
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DIA
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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.