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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
AHRT
1876
AH Realty Trust
AHRT
$540M
$10K ﹤0.01%
955
+160
+20% +$2.09K
AKR icon
1877
Acadia Realty Trust
AKR
$2.96B
$10K ﹤0.01%
787
+113
+17% +$1.81K
ALEX
1878
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
621
+262
+73% +$4.82K
BIPC icon
1879
Brookfield Infrastructure
BIPC
$5.23B
$10K ﹤0.01%
250
-142
-36% -$6.54K
BPOP icon
1880
Popular Inc
BPOP
$11.1B
$10K ﹤0.01%
139
-5
-3% -$389
CFFN icon
1881
Capitol Federal Financial
CFFN
$1.09B
$10K ﹤0.01%
+1,172
New +$10.9K
CNXN icon
1882
PC Connection
CNXN
$2.1B
$10K ﹤0.01%
220
+208
+1,733% +$9.81K
CRVL icon
1883
CorVel
CRVL
$3.14B
$10K ﹤0.01%
216
– –
CVGW
1884
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
313
+244
+354% +$9.8K
DEI icon
1885
Douglas Emmett
DEI
$2.01B
$10K ﹤0.01%
563
+59
+12% +$1.26K
ESPR
1886
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
1,513
+844
+126% +$5.8K
FWRG icon
1887
First Watch Restaurant Group
FWRG
$801M
$10K ﹤0.01%
688
– –
GH icon
1888
Guardant Health
GH
$19B
$10K ﹤0.01%
182
-10
-5% -$513
HAE icon
1889
Haemonetics
HAE
$3.75B
$10K ﹤0.01%
134
– –
HLI icon
1890
Houlihan Lokey
HLI
$10.2B
$10K ﹤0.01%
132
-56
-30% -$4.54K
HOMB icon
1891
Home BancShares
HOMB
$6.31B
$10K ﹤0.01%
455
– –
LPSN icon
1892
LivePerson
LPSN
$22.9M
$10K ﹤0.01%
74
+22
+42% +$4.21K
MGPI icon
1893
MGP Ingredients
MGPI
$400M
$10K ﹤0.01%
96
+10
+12% +$1.07K
MMS icon
1894
Maximus
MMS
$3.31B
$10K ﹤0.01%
177
+60
+51% +$3.74K
PRN icon
1895
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$10K ﹤0.01%
117
– –
QNST icon
1896
QuinStreet
QNST
$916M
$10K ﹤0.01%
979
+907
+1,260% +$10.3K
RNG icon
1897
RingCentral
RNG
$4.77B
$10K ﹤0.01%
260
-233
-47% -$11.2K
RPRX icon
1898
Royalty Pharma
RPRX
$26.6B
$10K ﹤0.01%
249
-118
-32% -$5.04K
SEB icon
1899
Seaboard Corp
SEB
$4.36B
$10K ﹤0.01%
3
-2
-40% -$7.72K
SHAK icon
1900
Shake Shack
SHAK
$2.55B
$10K ﹤0.01%
229
+162
+242% +$7.78K
74 75
76
77 78

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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.