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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
INSP icon
1726
Inspire Medical Systems
INSP
$1.5B
$14K ﹤0.01%
77
+2
+3% +$402
LIVN icon
1727
LivaNova
LIVN
$4.51B
$14K ﹤0.01%
269
+260
+2,889% +$15.4K
LOB icon
1728
Live Oak Bancshares
LOB
$1.99B
$14K ﹤0.01%
473
+405
+596% +$14.5K
MCFT icon
1729
MasterCraft Boat Holdings
MCFT
$607M
$14K ﹤0.01%
+754
New +$17.3K
MNRO icon
1730
Monro
MNRO
$537M
$14K ﹤0.01%
322
+247
+329% +$11.7K
MRC
1731
DELISTED
MRC Global
MRC
$14K ﹤0.01%
1,928
– –
NXST icon
1732
Nexstar Media Group
NXST
$5.92B
$14K ﹤0.01%
83
-81
-49% -$15K
PKE icon
1733
Park Aerospace
PKE
$747M
$14K ﹤0.01%
1,287
+1,193
+1,269% +$14.1K
PLCE icon
1734
Children's Place
PLCE
$55.8M
$14K ﹤0.01%
458
+431
+1,596% +$18.1K
PPA icon
1735
Invesco Aerospace & Defense ETF
PPA
$8.39B
$14K ﹤0.01%
219
– –
QTWO icon
1736
Q2 Holdings
QTWO
$3.71B
$14K ﹤0.01%
432
-83
-16% -$3.38K
RUSHB icon
1737
Rush Enterprises Class B
RUSHB
$6B
$14K ﹤0.01%
440
-4
-0.9% -$142
SHEN icon
1738
Shenandoah Telecom
SHEN
$655M
$14K ﹤0.01%
843
+377
+81% +$8.04K
SSB icon
1739
SouthState Bank Corp
SSB
$10.3B
$14K ﹤0.01%
181
-16
-8% -$1.29K
STRA icon
1740
Strategic Education
STRA
$1.84B
$14K ﹤0.01%
221
+5
+2% +$336
WGO icon
1741
Winnebago Industries
WGO
$908M
$14K ﹤0.01%
254
+51
+25% +$2.96K
WINA icon
1742
Winmark
WINA
$1.24B
$14K ﹤0.01%
66
+5
+8% +$1.09K
UCB
1743
United Community Banks
UCB
$4.27B
$14K ﹤0.01%
417
+221
+113% +$7.35K
PRSU
1744
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$14K ﹤0.01%
454
+86
+23% +$3K
NARI
1745
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
191
+12
+7% +$893
PGTI
1746
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
667
+55
+9% +$1.13K
RUTH
1747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
839
+739
+739% +$13.1K
MNRL
1748
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14K ﹤0.01%
581
+72
+14% +$1.92K
AIR icon
1749
AAR Corp
AIR
$5.62B
$13K ﹤0.01%
349
+156
+81% +$6.64K
AN icon
1750
AutoNation
AN
$7.37B
$13K ﹤0.01%
123
-54
-31% -$6.34K
68 69
70
71 72

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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
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5NCM
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DIA
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HP
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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.