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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
SYNA icon
1901
Synaptics
SYNA
$4.33B
$10K ﹤0.01%
98
+69
+238% +$8.56K
TALO icon
1902
Talos Energy
TALO
$2.28B
$10K ﹤0.01%
615
+261
+74% +$4.68K
TBI
1903
Trueblue
TBI
$235M
$10K ﹤0.01%
546
+101
+23% +$2.04K
UMH
1904
UMH Properties
UMH
$1.34B
$10K ﹤0.01%
639
+43
+7% +$808
WSBF icon
1905
Waterstone Financial
WSBF
$372M
$10K ﹤0.01%
+642
New +$11.3K
MAGN
1906
Magnera Corp
MAGN
$498M
$10K ﹤0.01%
245
+209
+581% +$14.5K
TPC
1907
Tutor Perini Cor
TPC
$4.31B
$10K ﹤0.01%
1,768
+1,512
+591% +$11.5K
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
1,453
+1,402
+2,749% +$12.6K
CHS
1909
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,982
+1,196
+152% +$6.65K
SBNY
1910
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
63
+16
+34% +$2.91K
AGNC icon
1911
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
1,028
-222
-18% -$2.61K
AHCO icon
1912
AdaptHealth
AHCO
$1.53B
$9K ﹤0.01%
498
-7,141
-93% -$147K
ALLO icon
1913
Allogene Therapeutics
ALLO
$573M
$9K ﹤0.01%
826
– –
AMWL icon
1914
American Well
AMWL
$185M
$9K ﹤0.01%
129
-11
-8% -$963
ARI
1915
Apollo Commercial Real Estate
ARI
$881M
$9K ﹤0.01%
1,026
+393
+62% +$4.51K
ATNI icon
1916
ATN International
ATNI
$370M
$9K ﹤0.01%
228
+171
+300% +$7.75K
CMP icon
1917
Compass Minerals
CMP
$1.25B
$9K ﹤0.01%
244
+201
+467% +$7.66K
DRH icon
1918
Diamondrock Hospitality Co
DRH
$2.67B
$9K ﹤0.01%
1,175
-43
-4% -$379
DX
1919
Dynex Capital
DX
$3.07B
$9K ﹤0.01%
+738
New +$11.5K
ELAN icon
1920
Elanco Animal Health
ELAN
$12.7B
$9K ﹤0.01%
709
+239
+51% +$4.18K
ESI icon
1921
Element Solutions
ESI
$8.89B
$9K ﹤0.01%
580
-666
-53% -$12.4K
FOX icon
1922
Fox Class B
FOX
$21.7B
$9K ﹤0.01%
333
+41
+14% +$1.28K
TDAY
1923
USA Today Co
TDAY
$1.27B
$9K ﹤0.01%
5,673
+4,435
+358% +$10.8K
HCAT icon
1924
Health Catalyst
HCAT
$158M
$9K ﹤0.01%
893
-176
-16% -$2.33K
HEES
1925
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
308
+150
+95% +$4.72K
75 76
77
78 79

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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.