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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
NLSN
2176
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
192
-196
-51% -$5.11K
CTIC
2177
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
781
+188
+32% +$1.17K
DISH
2178
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
385
+45
+13% +$796
ADEA icon
2179
Adeia
ADEA
$2.88B
$4K ﹤0.01%
1,077
-6,483
-86% -$26.6K
AG icon
2180
First Majestic Silver
AG
$8.01B
$4K ﹤0.01%
562
+262
+87% +$1.95K
AL
2181
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
144
-70
-33% -$2.5K
ALKS icon
2182
Alkermes
ALKS
$8.79B
$4K ﹤0.01%
158
– –
ANDE icon
2183
Andersons Inc
ANDE
$2.54B
$4K ﹤0.01%
142
+16
+13% +$556
ARCC icon
2184
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
261
– –
ARES icon
2185
Ares Management
ARES
$28.8B
$4K ﹤0.01%
57
-22
-28% -$1.54K
ASIX icon
2186
AdvanSix
ASIX
$546M
$4K ﹤0.01%
115
+109
+1,817% +$3.92K
BKE icon
2187
Buckle
BKE
$2.25B
$4K ﹤0.01%
120
+45
+60% +$1.41K
BNL icon
2188
Broadstone Net Lease
BNL
$4.29B
$4K ﹤0.01%
264
-151
-36% -$3.06K
BRFS
2189
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
1,718
+1,000
+139% +$2.96K
BXC icon
2190
BlueLinx
BXC
$453M
$4K ﹤0.01%
+62
New +$4.47K
CACC icon
2191
Credit Acceptance
CACC
$5.78B
$4K ﹤0.01%
8
+2
+33% +$1.05K
CCBG icon
2192
Capital City Bank Group
CCBG
$890M
$4K ﹤0.01%
129
+103
+396% +$3.28K
CLDT
2193
Chatham Lodging
CLDT
$643M
$4K ﹤0.01%
451
+138
+44% +$1.66K
DGII icon
2194
Digi International
DGII
$2.55B
$4K ﹤0.01%
+115
New +$3.57K
DVAX
2195
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
395
+21
+6% +$274
EEFT icon
2196
Euronet Worldwide
EEFT
$3.01B
$4K ﹤0.01%
53
+12
+29% +$1.13K
EGHT icon
2197
8x8 Inc
EGHT
$262M
$4K ﹤0.01%
1,083
-2,060
-66% -$9.85K
EHC icon
2198
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
94
-82
-47% -$4.1K
EVRI
2199
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
+265
New +$4.88K
FAF icon
2200
First American
FAF
$7.79B
$4K ﹤0.01%
78
+13
+20% +$703
86 87
88
89 90

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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
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.