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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
CBZ icon
1951
CBIZ
CBZ
$2.51B
$8K ﹤0.01%
182
+23
+14% +$1.01K
CNA icon
1952
CNA Financial
CNA
$15B
$8K ﹤0.01%
222
-41
-16% -$1.67K
CNS icon
1953
Cohen & Steers
CNS
$4.24B
$8K ﹤0.01%
121
+119
+5,950% +$8.51K
CUBE icon
1954
CubeSmart
CUBE
$9.62B
$8K ﹤0.01%
192
-26
-12% -$1.17K
CUBI icon
1955
Customers Bancorp
CUBI
$2.69B
$8K ﹤0.01%
277
– –
CYRX icon
1956
CryoPort
CYRX
$765M
$8K ﹤0.01%
325
– –
DASH icon
1957
DoorDash
DASH
$85.2B
$8K ﹤0.01%
157
+77
+96% +$5.14K
GEL icon
1958
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
816
– –
GPRE icon
1959
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
292
+48
+20% +$1.62K
HOG icon
1960
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
220
-1
-0.5% -$38
INSG icon
1961
Inseego
INSG
$111M
$8K ﹤0.01%
409
-50
-11% -$1.21K
KALU icon
1962
Kaiser Aluminum
KALU
$2.65B
$8K ﹤0.01%
124
+6
+5% +$441
KKR icon
1963
KKR & Co
KKR
$92.2B
$8K ﹤0.01%
185
-151
-45% -$7.63K
MAN icon
1964
ManpowerGroup
MAN
$2.58B
$8K ﹤0.01%
123
+6
+5% +$451
MCRI icon
1965
Monarch Casino & Resort
MCRI
$2.2B
$8K ﹤0.01%
151
+7
+5% +$429
MGV icon
1966
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8K ﹤0.01%
+86
New +$8.45K
MSEX icon
1967
Middlesex Water
MSEX
$1.08B
$8K ﹤0.01%
108
+100
+1,250% +$8.95K
MTLS
1968
Materialise
MTLS
$373M
$8K ﹤0.01%
+709
New +$9.03K
NOBL icon
1969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
200
– –
NRDY icon
1970
Nerdy
NRDY
$110M
$8K ﹤0.01%
3,814
– –
OPCH icon
1971
Option Care Health
OPCH
$3.53B
$8K ﹤0.01%
257
-48
-16% -$1.54K
ORI icon
1972
Old Republic International
ORI
$10.8B
$8K ﹤0.01%
376
-126
-25% -$2.84K
PECO icon
1973
Phillips Edison & Co
PECO
$5.37B
$8K ﹤0.01%
274
– –
PEGA icon
1974
Pegasystems
PEGA
$4.85B
$8K ﹤0.01%
480
-912
-66% -$18.5K
PFSI icon
1975
PennyMac Financial
PFSI
$4.45B
$8K ﹤0.01%
189
+158
+510% +$8.26K
77 78
79
80 81

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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
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.