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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
AOS icon
2001
A.O. Smith
AOS
$8.83B
$7K ﹤0.01%
137
+19
+16% +$1.09K
ARR
2002
Armour Residential REIT
ARR
$2.03B
$7K ﹤0.01%
280
+53
+23% +$1.86K
DCH
2003
Dauch Corp
DCH
$1.34B
$7K ﹤0.01%
1,047
+305
+41% +$2.75K
BFH icon
2004
Bread Financial
BFH
$4.35B
$7K ﹤0.01%
230
-116
-34% -$4.54K
CRMT icon
2005
America's Car Mart
CRMT
$27.3M
$7K ﹤0.01%
111
-47
-30% -$4.22K
CSW
2006
CSW Industrials
CSW
$4.88B
$7K ﹤0.01%
59
– –
DDD icon
2007
3D Systems Corp
DDD
$418M
$7K ﹤0.01%
880
+721
+453% +$7.41K
DLX icon
2008
Deluxe
DLX
$1.25B
$7K ﹤0.01%
399
+232
+139% +$4.88K
ENVA icon
2009
Enova International
ENVA
$6.16B
$7K ﹤0.01%
228
+173
+315% +$5.8K
ESAB icon
2010
ESAB
ESAB
$5.54B
$7K ﹤0.01%
195
-85
-30% -$3.48K
FWONK icon
2011
Liberty Media Series C
FWONK
$25.4B
$7K ﹤0.01%
123
-39
-24% -$2.41K
GMS
2012
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
169
+58
+52% +$2.77K
GRAB icon
2013
Grab
GRAB
$14.1B
$7K ﹤0.01%
2,476
+2,094
+548% +$6.34K
HASI icon
2014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$7K ﹤0.01%
241
+31
+15% +$1.16K
HGV icon
2015
Hilton Grand Vacations
HGV
$4.14B
$7K ﹤0.01%
219
+11
+5% +$439
HMN icon
2016
Horace Mann Educators
HMN
$2.12B
$7K ﹤0.01%
209
+117
+127% +$4.21K
IAS
2017
DELISTED
Integral Ad Science
IAS
$7K ﹤0.01%
983
+143
+17% +$1.28K
LPG icon
2018
Dorian LPG
LPG
$1.91B
$7K ﹤0.01%
516
+496
+2,480% +$7.46K
LRN icon
2019
Stride
LRN
$4.04B
$7K ﹤0.01%
+157
New +$6.33K
MAC icon
2020
Macerich
MAC
$7.52B
$7K ﹤0.01%
831
-275
-25% -$2.67K
MATW icon
2021
Matthews International
MATW
$899M
$7K ﹤0.01%
331
+71
+27% +$1.85K
MQ icon
2022
Marqeta
MQ
$1.91B
$7K ﹤0.01%
253
+56
+28% +$1.86K
NSP icon
2023
Insperity
NSP
$1.99B
$7K ﹤0.01%
71
+4
+6% +$430
ODP
2024
DELISTED
ODP
ODP
$7K ﹤0.01%
+187
New +$6.65K
OSIS icon
2025
OSI Systems
OSIS
$3.64B
$7K ﹤0.01%
94
+13
+16% +$1.14K
79 80
81
82 83

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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.