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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
CCF
1676
DELISTED
Chase Corporation
CCF
$16K ﹤0.01%
190
+88
+86% +$7.78K
LFG
1677
DELISTED
Archaea Energy Inc.
LFG
$16K ﹤0.01%
909
– –
ABM icon
1678
ABM Industries
ABM
$2.88B
$15K ﹤0.01%
399
+247
+163% +$10.8K
AMWD
1679
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
337
+274
+435% +$13.4K
AVNS icon
1680
Avanos Medical
AVNS
$15K ﹤0.01%
673
+620
+1,170% +$16.2K
BBSI icon
1681
Barrett Business Services
BBSI
$1.01B
$15K ﹤0.01%
+780
New +$15.6K
BGS icon
1682
B&G Foods
BGS
$297M
$15K ﹤0.01%
907
+84
+10% +$1.87K
CENT icon
1683
Central Garden & Pet Co
CENT
$2.78B
$15K ﹤0.01%
528
+188
+55% +$6.27K
CIBR icon
1684
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$15K ﹤0.01%
400
– –
CMCO icon
1685
Columbus McKinnon
CMCO
$467M
$15K ﹤0.01%
559
+510
+1,041% +$15.5K
CXT icon
1686
Crane NXT
CXT
$3.14B
$15K ﹤0.01%
498
-654
-57% -$21.6K
DKNG icon
1687
DraftKings
DKNG
$12.2B
$15K ﹤0.01%
1,007
-270
-21% -$4.29K
EVO icon
1688
Evotec
EVO
$696M
$15K ﹤0.01%
1,682
+224
+15% +$2.67K
FTI icon
1689
TechnipFMC
FTI
$28.9B
$15K ﹤0.01%
1,813
-147
-8% -$1.16K
GNK icon
1690
Genco Shipping & Trading
GNK
$1.11B
$15K ﹤0.01%
1,219
– –
HMY icon
1691
Harmony Gold Mining
HMY
$9.7B
$15K ﹤0.01%
6,206
-4,976
-45% -$14.4K
JBLU icon
1692
JetBlue
JBLU
$2.23B
$15K ﹤0.01%
2,307
+1,499
+186% +$12.2K
KBR icon
1693
KBR
KBR
$4.74B
$15K ﹤0.01%
351
-149
-30% -$7.33K
KRO icon
1694
KRONOS Worldwide
KRO
$712M
$15K ﹤0.01%
1,609
+133
+9% +$1.95K
LBRDK icon
1695
Liberty Broadband Class C
LBRDK
$4.72B
$15K ﹤0.01%
199
-82
-29% -$8.72K
LKFN icon
1696
Lakeland Financial Corp
LKFN
$1.58B
$15K ﹤0.01%
200
+127
+174% +$9.46K
LNN icon
1697
Lindsay Corp
LNN
$1.17B
$15K ﹤0.01%
105
+98
+1,400% +$14.8K
MBIN icon
1698
Merchants Bancorp
MBIN
$2.24B
$15K ﹤0.01%
642
+171
+36% +$4.38K
MTN icon
1699
Vail Resorts
MTN
$5.6B
$15K ﹤0.01%
70
+6
+9% +$1.36K
MTW icon
1700
Manitowoc
MTW
$527M
$15K ﹤0.01%
1,932
+1,867
+2,872% +$18.9K
66 67
68
69 70

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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.