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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
WLY icon
2101
John Wiley & Sons Class A
WLY
$2.76B
$6K ﹤0.01%
150
+30
+25% +$1.43K
WNC icon
2102
Wabash National
WNC
$541M
$6K ﹤0.01%
397
+46
+13% +$751
XRAY icon
2103
Dentsply Sirona
XRAY
$2.7B
$6K ﹤0.01%
206
-409
-67% -$14K
INVX
2104
Innovex International
INVX
$1.79B
$6K ﹤0.01%
325
+303
+1,377% +$7.02K
NESR
2105
National Energy Services Reunited Corp
NESR
$2.58B
$6K ﹤0.01%
934
+788
+540% +$5.29K
AAMI
2106
Acadian Asset Management
AAMI
$2.94B
$6K ﹤0.01%
370
-183
-33% -$3.28K
ONC
2107
BeOne Medicines Ltd
ONC
$34.3B
$6K ﹤0.01%
47
+26
+124% +$4.46K
LGF.B
2108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
+801
New +$7.26K
RVNC
2109
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
216
– –
AMK
2110
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
305
+9
+3% +$174
AMJ
2111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
286
– –
DSKE
2112
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
+1,150
New +$7.39K
GOL
2113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
+1,878
New +$6.92K
AQUA
2114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
185
-55
-23% -$2K
ONEM
2115
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
361
– –
ECOM
2116
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K ﹤0.01%
275
+264
+2,400% +$4.57K
SWI
2117
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
754
+415
+122% +$3.98K
ACCO icon
2118
Acco Brands
ACCO
$401M
$5K ﹤0.01%
1,045
+941
+905% +$5.96K
ADT icon
2119
ADT
ADT
$5.38B
$5K ﹤0.01%
650
-94
-13% -$709
APOG icon
2120
Apogee Enterprises
APOG
$873M
$5K ﹤0.01%
135
-13
-9% -$530
BAH icon
2121
Booz Allen Hamilton
BAH
$8.78B
$5K ﹤0.01%
59
-13
-18% -$1.23K
BLFS icon
2122
BioLife Solutions
BLFS
$1.56B
$5K ﹤0.01%
238
+91
+62% +$1.95K
BXMT icon
2123
Blackstone Mortgage Trust
BXMT
$2.81B
$5K ﹤0.01%
214
-96
-31% -$2.78K
CVNA icon
2124
Carvana
CVNA
$47.3B
$5K ﹤0.01%
1,130
+115
+11% +$750
DBX icon
2125
Dropbox
DBX
$7.48B
$5K ﹤0.01%
224
+88
+65% +$1.97K
83 84
85
86 87

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CS
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ECA
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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.