We are live on ! Find out more
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
PGF icon
1976
Invesco Financial Preferred ETF
PGF
$676M
$8K ﹤0.01%
500
– –
PWP icon
1977
Perella Weinberg Partners
PWP
$1.18B
$8K ﹤0.01%
1,189
– –
S icon
1978
SentinelOne
S
$6.29B
$8K ﹤0.01%
325
– –
SFNC icon
1979
Simmons First National
SFNC
$3.39B
$8K ﹤0.01%
367
+327
+818% +$7.56K
SHYF
1980
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
+400
New +$9.33K
SPNS
1981
DELISTED
Sapiens International
SPNS
$8K ﹤0.01%
410
+352
+607% +$7.97K
SRG
1982
Seritage Growth Properties
SRG
$129M
$8K ﹤0.01%
891
+242
+37% +$2.77K
TENB icon
1983
Tenable Holdings
TENB
$3.46B
$8K ﹤0.01%
228
+215
+1,654% +$9.02K
TWO
1984
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
565
-54
-9% -$1.05K
U icon
1985
Unity
U
$13.9B
$8K ﹤0.01%
243
+210
+636% +$8.64K
UVE icon
1986
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
807
+796
+7,236% +$9.53K
VC icon
1987
Visteon
VC
$2.85B
$8K ﹤0.01%
71
+48
+209% +$5.72K
W icon
1988
Wayfair
W
$12.5B
$8K ﹤0.01%
261
+116
+80% +$6.13K
WMK icon
1989
Weis Markets
WMK
$1.9B
$8K ﹤0.01%
113
-50
-31% -$3.9K
ZG icon
1990
Zillow
ZG
$7.74B
$8K ﹤0.01%
290
-8
-3% -$279
ASTH icon
1991
Astrana Health
ASTH
$1.88B
$8K ﹤0.01%
196
+187
+2,078% +$8.56K
SEI
1992
Solaris Energy Infrastructure
SEI
$2.9B
$8K ﹤0.01%
+811
New +$8.35K
AY
1993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
302
-182
-38% -$6.02K
NEWR
1994
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
138
+1
+0.7% +$60
FOCS
1995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
256
+218
+574% +$8.32K
DCP
1996
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
225
-581
-72% -$20.3K
HIBB
1997
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
152
+118
+347% +$6.2K
IBTX
1998
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
+136
New +$9.39K
ACAD icon
1999
Acadia Pharmaceuticals
ACAD
$4.45B
$7K ﹤0.01%
435
+369
+559% +$5.98K
AMPL icon
2000
Amplitude
AMPL
$1.16B
$7K ﹤0.01%
482
– –
78 79
80
81 82

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.