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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
AXTA icon
1751
Axalta
AXTA
$7.58B
$13K ﹤0.01%
594
-332
-36% -$8.16K
BBDC icon
1752
Barings BDC
BBDC
$885M
$13K ﹤0.01%
1,520
-344
-18% -$3.32K
CLS icon
1753
Celestica
CLS
$40.3B
$13K ﹤0.01%
1,527
-641
-30% -$6.5K
CNX icon
1754
CNX Resources
CNX
$4.84B
$13K ﹤0.01%
851
+99
+13% +$1.68K
DAVA icon
1755
Endava
DAVA
$153M
$13K ﹤0.01%
162
-12
-7% -$1.14K
DHC
1756
Diversified Healthcare Trust
DHC
$2.23B
$13K ﹤0.01%
12,957
+7,149
+123% +$11.5K
DNOW icon
1757
DNOW Inc
DNOW
$2.53B
$13K ﹤0.01%
1,300
+64
+5% +$692
EBS icon
1758
Emergent Biosolutions
EBS
$377M
$13K ﹤0.01%
616
+511
+487% +$14.2K
ESGR
1759
DELISTED
Enstar Group
ESGR
$13K ﹤0.01%
75
+42
+127% +$8.2K
FNCL icon
1760
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13K ﹤0.01%
300
– –
GMED icon
1761
Globus Medical
GMED
$10.9B
$13K ﹤0.01%
210
+139
+196% +$8.37K
GNW icon
1762
Genworth Financial
GNW
$3.85B
$13K ﹤0.01%
3,802
– –
HRI icon
1763
Herc Holdings
HRI
$4.95B
$13K ﹤0.01%
126
+1
+0.8% +$111
HWM icon
1764
Howmet Aerospace
HWM
$114B
$13K ﹤0.01%
431
+15
+4% +$526
ICHR icon
1765
Ichor Holdings
ICHR
$2.37B
$13K ﹤0.01%
545
+112
+26% +$3.31K
IONS icon
1766
Ionis Pharmaceuticals
IONS
$9.14B
$13K ﹤0.01%
297
+34
+13% +$1.43K
KMPR icon
1767
Kemper
KMPR
$1.82B
$13K ﹤0.01%
310
+260
+520% +$12.2K
LGND icon
1768
Ligand Pharmaceuticals
LGND
$5.94B
$13K ﹤0.01%
245
+219
+842% +$12.9K
NMRK icon
1769
Newmark Group
NMRK
$2.88B
$13K ﹤0.01%
1,632
– –
NOVA
1770
DELISTED
Sunnova Energy
NOVA
$13K ﹤0.01%
598
– –
OIS icon
1771
Oil States International
OIS
$483M
$13K ﹤0.01%
3,273
+2,870
+712% +$13.7K
OLP
1772
One Liberty Properties
OLP
$547M
$13K ﹤0.01%
598
+322
+117% +$8.15K
PLTR icon
1773
Palantir
PLTR
$296B
$13K ﹤0.01%
1,566
-3,128
-67% -$27.8K
PRGO icon
1774
Perrigo
PRGO
$1.43B
$13K ﹤0.01%
363
+290
+397% +$11.7K
RITM icon
1775
Rithm Capital
RITM
$5.46B
$13K ﹤0.01%
1,777
-31
-2% -$295
69 70
71
72 73

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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.