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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
HNGR
2051
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
362
+179
+98% +$3.17K
ABCB icon
2052
Ameris Bancorp
ABCB
$5.85B
$6K ﹤0.01%
129
+42
+48% +$1.93K
AOSL icon
2053
Alpha and Omega Semiconductor
AOSL
$873M
$6K ﹤0.01%
+184
New +$6.81K
AX icon
2054
Axos Financial
AX
$5.63B
$6K ﹤0.01%
189
+8
+4% +$324
AXGN icon
2055
Axogen
AXGN
$2.17B
$6K ﹤0.01%
+507
New +$5.07K
AXSM icon
2056
Axsome Therapeutics
AXSM
$12B
$6K ﹤0.01%
135
– –
BB icon
2057
BlackBerry
BB
$4.69B
$6K ﹤0.01%
1,293
-1,488
-54% -$8.89K
BFS
2058
Saul Centers
BFS
$885M
$6K ﹤0.01%
160
-69
-30% -$3.18K
BJRI icon
2059
BJ's Restaurants
BJRI
$1.44B
$6K ﹤0.01%
264
-477
-64% -$11.8K
BTU icon
2060
Peabody Energy
BTU
$2.8B
$6K ﹤0.01%
229
+133
+139% +$2.99K
BBBY
2061
Bed Bath & Beyond
BBBY
$495M
$6K ﹤0.01%
267
+208
+353% +$5.21K
CARS icon
2062
Cars.com
CARS
$705M
$6K ﹤0.01%
484
+398
+463% +$4.7K
COLB icon
2063
Columbia Banking Systems
COLB
$8.81B
$6K ﹤0.01%
224
+44
+24% +$1.33K
VISN
2064
Vistance Networks Inc
VISN
$2.63B
$6K ﹤0.01%
620
+486
+363% +$4.66K
DLB icon
2065
Dolby
DLB
$4.96B
$6K ﹤0.01%
96
-124
-56% -$9.22K
EVH icon
2066
Evolent Health
EVH
$413M
$6K ﹤0.01%
154
– –
FORR icon
2067
Forrester Research
FORR
$198M
$6K ﹤0.01%
169
+156
+1,200% +$6.7K
FSP
2068
Franklin Street Properties
FSP
$48.8M
$6K ﹤0.01%
2,094
+1,898
+968% +$6.26K
GCO icon
2069
Genesco
GCO
$432M
$6K ﹤0.01%
150
+54
+56% +$2.88K
GES
2070
DELISTED
Guess Inc
GES
$6K ﹤0.01%
431
+290
+206% +$5.18K
GILT icon
2071
Gilat Satellite Networks
GILT
$808M
$6K ﹤0.01%
1,129
+166
+17% +$1.06K
GPK icon
2072
Graphic Packaging
GPK
$3.43B
$6K ﹤0.01%
294
– –
GRBK icon
2073
Green Brick Partners
GRBK
$3.17B
$6K ﹤0.01%
304
+172
+130% +$4.24K
INO icon
2074
Inovio Pharmaceuticals
INO
$83.1M
$6K ﹤0.01%
+277
New +$7.09K
KODK icon
2075
Kodak
KODK
$796M
$6K ﹤0.01%
1,201
+1,062
+764% +$5.8K
81 82
83
84 85

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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.