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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
MCHB
1926
Mechanics Bancorp
MCHB
$3.51B
$9K ﹤0.01%
297
+99
+50% +$3.48K
IBCP icon
1927
Independent Bank Corp
IBCP
$797M
$9K ﹤0.01%
497
-24
-5% -$487
IIPR icon
1928
Innovative Industrial Properties
IIPR
$1.76B
$9K ﹤0.01%
99
+83
+519% +$8.05K
MGK icon
1929
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9K ﹤0.01%
+255
New +$10K
NTGR icon
1930
NETGEAR
NTGR
$663M
$9K ﹤0.01%
471
+429
+1,021% +$9.65K
NTLA icon
1931
Intellia Therapeutics
NTLA
$1.52B
$9K ﹤0.01%
166
– –
OMEX icon
1932
Odyssey Marine Exploration
OMEX
$39.4M
$9K ﹤0.01%
2,970
– –
OUT icon
1933
Outfront Media
OUT
$5.72B
$9K ﹤0.01%
601
+391
+186% +$6.89K
PCOR icon
1934
Procore
PCOR
$7.37B
$9K ﹤0.01%
184
-32
-15% -$1.72K
PLYM
1935
DELISTED
Plymouth Industrial REIT
PLYM
$9K ﹤0.01%
530
+243
+85% +$4.71K
QLYS icon
1936
Qualys
QLYS
$4.78B
$9K ﹤0.01%
66
-14
-18% -$1.97K
SENEA icon
1937
Seneca Foods Class A
SENEA
$1.15B
$9K ﹤0.01%
+182
New +$10K
STNG icon
1938
Scorpio Tankers
STNG
$3.94B
$9K ﹤0.01%
223
-36
-14% -$1.43K
TDC icon
1939
Teradata
TDC
$2.75B
$9K ﹤0.01%
304
+295
+3,278% +$10.3K
TRMK icon
1940
Trustmark
TRMK
$2.74B
$9K ﹤0.01%
293
+189
+182% +$5.99K
TROX icon
1941
Tronox
TROX
$981M
$9K ﹤0.01%
739
+618
+511% +$9.17K
ULCC icon
1942
Frontier Group Holdings
ULCC
$1.43B
$9K ﹤0.01%
936
– –
NETI
1943
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
+1,301
New +$9.24K
QUOT
1944
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
3,700
+1,727
+88% +$4.24K
POSH
1945
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9K ﹤0.01%
556
-87
-14% -$1.04K
AERI
1946
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
600
+506
+538% +$5.88K
COWN
1947
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
231
– –
ADPT icon
1948
Adaptive Biotechnologies
ADPT
$3.6B
$8K ﹤0.01%
1,165
-38
-3% -$358
ANAB icon
1949
AnaptysBio
ANAB
$1.54B
$8K ﹤0.01%
316
+117
+59% +$2.74K
ATRA icon
1950
Atara Biotherapeutics
ATRA
$70.4M
$8K ﹤0.01%
+83
New +$9.32K
76 77
78
79 80

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BDLIB
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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
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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.