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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
SBSI icon
2151
Southside Bancshares
SBSI
$974M
$5K ﹤0.01%
155
+98
+172% +$3.76K
SIBN icon
2152
SI-BONE Inc
SIBN
$805M
$5K ﹤0.01%
312
+295
+1,735% +$4.72K
SOFI icon
2153
SoFi Technologies
SOFI
$21B
$5K ﹤0.01%
1,011
+90
+10% +$569
SPNT icon
2154
SiriusPoint
SPNT
$3.09B
$5K ﹤0.01%
971
+957
+6,836% +$4.45K
STEP icon
2155
StepStone Group
STEP
$3.64B
$5K ﹤0.01%
194
+51
+36% +$1.39K
SXC icon
2156
SunCoke Energy
SXC
$790M
$5K ﹤0.01%
812
+755
+1,325% +$5.07K
THR
2157
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
+322
New +$5.29K
TILE icon
2158
Interface
TILE
$2.02B
$5K ﹤0.01%
529
– –
TREE icon
2159
LendingTree
TREE
$571M
$5K ﹤0.01%
214
+185
+638% +$7.22K
TRTX
2160
TPG RE Finance Trust
TRTX
$666M
$5K ﹤0.01%
664
-125
-16% -$1.19K
UI icon
2161
Ubiquiti
UI
$32B
$5K ﹤0.01%
18
-26
-59% -$7.67K
VOE icon
2162
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5K ﹤0.01%
43
– –
VVX icon
2163
V2X
VVX
$2.83B
$5K ﹤0.01%
+130
New +$4.52K
WSFS icon
2164
WSFS Financial
WSFS
$4.17B
$5K ﹤0.01%
99
+58
+141% +$2.71K
CUTR
2165
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
+100
New +$4.56K
SMAR
2166
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
140
-249
-64% -$8.44K
LSXMK
2167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
164
-31
-16% -$964
KNTE
2168
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5K ﹤0.01%
428
-231
-35% -$3.02K
MDRX
2169
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
338
+87
+35% +$1.41K
VRTV
2170
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
48
+44
+1,100% +$5.23K
AVID
2171
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
+202
New +$5.27K
BRMK
2172
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5K ﹤0.01%
1,053
-774
-42% -$5.18K
TCDA
2173
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
522
+105
+25% +$1.15K
FMTX
2174
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$5K ﹤0.01%
245
– –
ABTX
2175
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
127
+89
+234% +$3.8K
85 86
87
88 89

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ECA
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TAM
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5NCM
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DIA
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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.