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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
MWA icon
1851
Mueller Water Products
MWA
$4.05B
$11K ﹤0.01%
1,035
+1,015
+5,075% +$11.8K
NRIM icon
1852
Northrim BanCorp
NRIM
$600M
$11K ﹤0.01%
1,104
-48
-4% -$492
OBK icon
1853
Origin Bancorp
OBK
$1.7B
$11K ﹤0.01%
285
+209
+275% +$8.67K
OFG icon
1854
OFG Bancorp
OFG
$2.24B
$11K ﹤0.01%
447
+236
+112% +$6.4K
OPI
1855
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
811
+663
+448% +$12.4K
PARAA
1856
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
522
– –
PATH icon
1857
UiPath
PATH
$6.32B
$11K ﹤0.01%
892
+487
+120% +$8.54K
PLOW icon
1858
Douglas Dynamics
PLOW
$1.04B
$11K ﹤0.01%
393
+382
+3,473% +$11.6K
P
1859
Everpure Inc
P
$24.3B
$11K ﹤0.01%
394
-152
-28% -$4.3K
RBLX icon
1860
Roblox
RBLX
$35.4B
$11K ﹤0.01%
309
+12
+4% +$496
RLJ icon
1861
RLJ Lodging Trust
RLJ
$1.89B
$11K ﹤0.01%
1,119
-63
-5% -$756
RNST icon
1862
Renasant Corp
RNST
$4.05B
$11K ﹤0.01%
+339
New +$11K
RYN icon
1863
Rayonier
RYN
$6.64B
$11K ﹤0.01%
416
– –
SKX
1864
DELISTED
Skechers
SKX
$11K ﹤0.01%
358
+105
+42% +$3.93K
SKYW icon
1865
Skywest
SKYW
$4.51B
$11K ﹤0.01%
705
+58
+9% +$1.23K
SLG icon
1866
SL Green Realty
SLG
$3.77B
$11K ﹤0.01%
267
-45
-14% -$2.09K
STRO icon
1867
Sutro Biopharma
STRO
$393M
$11K ﹤0.01%
198
– –
TRNO icon
1868
Terreno Realty
TRNO
$7.72B
$11K ﹤0.01%
202
-11
-5% -$662
VNO icon
1869
Vornado Realty Trust
VNO
$7.54B
$11K ﹤0.01%
480
-44
-8% -$1.23K
VTHR icon
1870
Vanguard Russell 3000 ETF
VTHR
$4.64B
$11K ﹤0.01%
70
+8
+13% +$1.43K
WK icon
1871
Workiva
WK
$3.28B
$11K ﹤0.01%
142
-17
-11% -$1.16K
PFC
1872
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
+424
New +$11.5K
AXNX
1873
DELISTED
Axonics, Inc. Common Stock
AXNX
$11K ﹤0.01%
153
+65
+74% +$4.48K
ROCC
1874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
360
+321
+823% +$11.3K
ABUS icon
1875
Arbutus Biopharma
ABUS
$871M
$10K ﹤0.01%
+5,401
New +$12.7K
73 74
75
76 77

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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.