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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
LCID icon
2076
Lucid Motors
LCID
$2.61B
$6K ﹤0.01%
45
-74
-62% -$12.8K
MITK icon
2077
Mitek Systems
MITK
$743M
$6K ﹤0.01%
686
+433
+171% +$4.35K
MPAA icon
2078
Motorcar Parts of America
MPAA
$268M
$6K ﹤0.01%
401
+327
+442% +$4.79K
MRVI icon
2079
Maravai LifeSciences
MRVI
$1.03B
$6K ﹤0.01%
+216
New +$5.42K
MTRN icon
2080
Materion
MTRN
$4.5B
$6K ﹤0.01%
80
+10
+14% +$824
NOG icon
2081
Northern Oil and Gas
NOG
$2.16B
$6K ﹤0.01%
206
+201
+4,020% +$5.68K
NOVT icon
2082
Novanta
NOVT
$4.94B
$6K ﹤0.01%
55
-35
-39% -$4.77K
OII icon
2083
Oceaneering
OII
$4.84B
$6K ﹤0.01%
793
+48
+6% +$451
PAHC icon
2084
Phibro Animal Health
PAHC
$1.5B
$6K ﹤0.01%
452
+320
+242% +$5.53K
PATK icon
2085
Patrick Industries
PATK
$2.93B
$6K ﹤0.01%
206
+98
+91% +$3.56K
PRPL icon
2086
Purple Innovation
PRPL
$35.3M
$6K ﹤0.01%
+56
New +$4.86K
PSEC icon
2087
Prospect Capital
PSEC
$1.13B
$6K ﹤0.01%
1,018
-373
-27% -$2.79K
QCRH icon
2088
QCR Holdings
QCRH
$1.68B
$6K ﹤0.01%
+118
New +$6.6K
RCUS icon
2089
Arcus Biosciences
RCUS
$3.36B
$6K ﹤0.01%
241
+223
+1,239% +$5.9K
REX icon
2090
REX American Resources
REX
$1.41B
$6K ﹤0.01%
428
+200
+88% +$3.02K
RUSHA icon
2091
Rush Enterprises Class A
RUSHA
$6.01B
$6K ﹤0.01%
204
– –
SBRA icon
2092
Sabra Healthcare REIT
SBRA
$5.61B
$6K ﹤0.01%
450
-302
-40% -$4.46K
SPHR icon
2093
Sphere Entertainment
SPHR
$4.93B
$6K ﹤0.01%
141
-79
-36% -$4.43K
SRPT icon
2094
Sarepta Therapeutics
SRPT
$1.61B
$6K ﹤0.01%
57
-89
-61% -$8.97K
SVM
2095
Silvercorp Metals
SVM
$2.09B
$6K ﹤0.01%
2,562
-1,601
-38% -$3.85K
TAP icon
2096
Molson Coors Class B
TAP
$8.03B
$6K ﹤0.01%
125
-23
-16% -$1.25K
TCX icon
2097
Tucows
TCX
$107M
$6K ﹤0.01%
148
+21
+17% +$965
TGB
2098
Trekor Metals
TGB
$2.52B
$6K ﹤0.01%
5,239
-3,185
-38% -$3.46K
VBTX
2099
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
230
+141
+158% +$4.27K
WING icon
2100
Wingstop
WING
$3.75B
$6K ﹤0.01%
51
+8
+19% +$956
82 83
84
85 86

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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
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5NCM
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DIA
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HP
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EFM
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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.