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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
AMPH icon
1826
Amphastar Pharmaceuticals
AMPH
$888M
$11K ﹤0.01%
404
+177
+78% +$5.78K
ASTE icon
1827
Astec Industries
ASTE
$1.26B
$11K ﹤0.01%
356
+307
+627% +$12.5K
BANC icon
1828
Banc of California
BANC
$3.27B
$11K ﹤0.01%
719
+2
+0.3% +$35
BDC icon
1829
Belden
BDC
$4.09B
$11K ﹤0.01%
+179
New +$11.4K
BFLY icon
1830
Butterfly Network
BFLY
$1.88B
$11K ﹤0.01%
2,330
– –
BLMN icon
1831
Bloomin' Brands
BLMN
$736M
$11K ﹤0.01%
611
+131
+27% +$2.6K
BWXT icon
1832
BWX Technologies
BWXT
$15.5B
$11K ﹤0.01%
224
-53
-19% -$2.86K
CERS icon
1833
Cerus
CERS
$585M
$11K ﹤0.01%
2,976
– –
CGNT icon
1834
Cognyte Software
CGNT
$657M
$11K ﹤0.01%
2,836
+2,758
+3,536% +$13.1K
CLH icon
1835
Clean Harbors
CLH
$16B
$11K ﹤0.01%
100
+4
+4% +$428
COTY icon
1836
Coty
COTY
$2.45B
$11K ﹤0.01%
1,713
+241
+16% +$1.82K
CVAC
1837
DELISTED
CureVac
CVAC
$11K ﹤0.01%
1,390
-2,379
-63% -$27.7K
DIN icon
1838
Dine Brands
DIN
$458M
$11K ﹤0.01%
170
+153
+900% +$10.7K
EAF icon
1839
GrafTech
EAF
$200M
$11K ﹤0.01%
257
+242
+1,613% +$15.4K
EBC icon
1840
Eastern Bankshares
EBC
$5.39B
$11K ﹤0.01%
+566
New +$11.3K
ECPG icon
1841
Encore Capital Group
ECPG
$2.06B
$11K ﹤0.01%
250
+233
+1,371% +$13.4K
GWRE icon
1842
Guidewire Software
GWRE
$13.3B
$11K ﹤0.01%
186
-127
-41% -$9.18K
HOOD icon
1843
Robinhood
HOOD
$83.3B
$11K ﹤0.01%
1,097
+13
+1% +$125
INGN icon
1844
Inogen
INGN
$174M
$11K ﹤0.01%
464
+386
+495% +$10.7K
IPAR icon
1845
Interparfums
IPAR
$4.09B
$11K ﹤0.01%
143
– –
JMIA
1846
Jumia Technologies
JMIA
$741M
$11K ﹤0.01%
1,882
+1,550
+467% +$10.6K
LBTYA icon
1847
Liberty Global Class A
LBTYA
$3.49B
$11K ﹤0.01%
710
+135
+23% +$2.71K
LXFR icon
1848
Luxfer Holdings
LXFR
$456M
$11K ﹤0.01%
+792
New +$12.6K
MOFG
1849
DELISTED
MidWestOne Financial Group
MOFG
$11K ﹤0.01%
411
– –
MSA icon
1850
Mine Safety
MSA
$6.94B
$11K ﹤0.01%
102
+63
+162% +$7.75K
72 73
74
75 76

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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.