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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
ESNT icon
1651
Essent Group
ESNT
$6.21B
$16K ﹤0.01%
450
– –
FL
1652
DELISTED
Foot Locker
FL
$16K ﹤0.01%
499
+220
+79% +$7.03K
GAIN icon
1653
Gladstone Investment Corp
GAIN
$655M
$16K ﹤0.01%
1,306
+443
+51% +$6.37K
LKFT
1654
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$16K ﹤0.01%
368
-203
-36% -$10.4K
GME icon
1655
GameStop
GME
$9.94B
$16K ﹤0.01%
629
+41
+7% +$1.34K
HCI icon
1656
HCI Group
HCI
$2.29B
$16K ﹤0.01%
405
+239
+144% +$13.7K
HLNE icon
1657
Hamilton Lane
HLNE
$3.91B
$16K ﹤0.01%
267
-272
-50% -$19.2K
PAAS icon
1658
Pan American Silver
PAAS
$18.2B
$16K ﹤0.01%
1,002
+586
+141% +$10.2K
PBR.A icon
1659
Petrobras Class A
PBR.A
$104B
$16K ﹤0.01%
1,419
+264
+23% +$3.17K
PEBO icon
1660
Peoples Bancorp
PEBO
$1.52B
$16K ﹤0.01%
551
-7
-1% -$206
R icon
1661
Ryder
R
$9.98B
$16K ﹤0.01%
210
-96
-31% -$7.3K
SAFT icon
1662
Safety Insurance
SAFT
$1.51B
$16K ﹤0.01%
191
+135
+241% +$12.2K
SEDG icon
1663
SolarEdge
SEDG
$2.44B
$16K ﹤0.01%
68
+14
+26% +$4.13K
SMG icon
1664
ScottsMiracle-Gro
SMG
$4.25B
$16K ﹤0.01%
384
+135
+54% +$9.69K
SPFI icon
1665
South Plains Financial
SPFI
$855M
$16K ﹤0.01%
+573
New +$14.9K
SPR
1666
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
748
+168
+29% +$5.11K
SWX icon
1667
Southwest Gas
SWX
$6.7B
$16K ﹤0.01%
223
+100
+81% +$8.11K
TSEM icon
1668
Tower Semiconductor
TSEM
$22.9B
$16K ﹤0.01%
364
-84
-19% -$3.87K
VRNT
1669
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
479
-12
-2% -$523
WEX icon
1670
WEX
WEX
$6.23B
$16K ﹤0.01%
127
-1
-0.8% -$157
GTM
1671
ZoomInfo Technologies
GTM
$967M
$16K ﹤0.01%
373
+351
+1,595% +$14.9K
HTLF
1672
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K ﹤0.01%
378
+344
+1,012% +$15.2K
VGR
1673
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,777
-94
-5% -$953
EGRX
1674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
602
+544
+938% +$20K
PACW
1675
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
698
+126
+22% +$3.39K
65 66
67
68 69

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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.