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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
KEX icon
1801
Kirby Corp
KEX
$7.77B
$12K ﹤0.01%
201
– –
KNSL icon
1802
Kinsale Capital Group
KNSL
$8.43B
$12K ﹤0.01%
48
– –
LUMN icon
1803
Lumen
LUMN
$6.38B
$12K ﹤0.01%
1,672
-522
-24% -$5.31K
NEU icon
1804
NewMarket
NEU
$7.2B
$12K ﹤0.01%
41
+27
+193% +$8.1K
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
$12K ﹤0.01%
+863
New +$12.5K
OCFT
1806
DELISTED
OneConnect Financial Technology
OCFT
$12K ﹤0.01%
1,640
+900
+122% +$11.8K
OEF icon
1807
iShares S&P 100 ETF
OEF
$19.8B
$12K ﹤0.01%
+76
New +$13.8K
OSW icon
1808
OneSpaWorld
OSW
$2.82B
$12K ﹤0.01%
1,477
– –
PLPC icon
1809
Preformed Line Products
PLPC
$1.45B
$12K ﹤0.01%
+164
New +$11.6K
PRLB icon
1810
Protolabs
PRLB
$1.78B
$12K ﹤0.01%
333
+300
+909% +$13K
SAM icon
1811
Boston Beer
SAM
$1.93B
$12K ﹤0.01%
37
-84
-69% -$29.1K
HTO
1812
H2O America
HTO
$2.69B
$12K ﹤0.01%
206
+169
+457% +$10.9K
SLM icon
1813
SLM Corp
SLM
$4.74B
$12K ﹤0.01%
871
-590
-40% -$9.14K
THO icon
1814
Thor Industries
THO
$4.13B
$12K ﹤0.01%
170
-14
-8% -$1.14K
TWST icon
1815
Twist Bioscience
TWST
$5.51B
$12K ﹤0.01%
351
-5
-1% -$212
UPLD icon
1816
Upland Software
UPLD
$14.4M
$12K ﹤0.01%
142
+93
+190% +$10.3K
WABC icon
1817
Westamerica Bancorp
WABC
$1.39B
$12K ﹤0.01%
+232
New +$13.2K
WOR icon
1818
Worthington Enterprises
WOR
$2.82B
$12K ﹤0.01%
506
+11
+2% +$336
WSC icon
1819
WillScot Mobile Mini Holdings
WSC
$4.66B
$12K ﹤0.01%
298
-271
-48% -$10.6K
ASAI
1820
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$12K ﹤0.01%
758
+418
+123% +$6.82K
NUVA
1821
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
274
+25
+10% +$1.21K
ZEN
1822
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
152
+20
+15% +$1.52K
AGIO icon
1823
Agios Pharmaceuticals
AGIO
$2.14B
$11K ﹤0.01%
381
+14
+4% +$376
AIV
1824
Aimco
AIV
$375M
$11K ﹤0.01%
1,537
+279
+22% +$2.29K
AMC icon
1825
AMC Entertainment Holdings
AMC
$2.38B
$11K ﹤0.01%
160
+74
+86% +$10.1K
71 72
73
74 75

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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.