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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
FHI icon
2201
Federated Hermes
FHI
$4.52B
$4K ﹤0.01%
124
– –
GDYN icon
2202
Grid Dynamics Holdings
GDYN
$513M
$4K ﹤0.01%
199
+164
+469% +$3.11K
GIII icon
2203
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
261
+7
+3% +$143
GPMT
2204
Granite Point Mortgage Trust
GPMT
$63.3M
$4K ﹤0.01%
597
+445
+293% +$4.22K
H icon
2205
Hyatt Hotels
H
$17.8B
$4K ﹤0.01%
50
-2
-4% -$170
HE icon
2206
Hawaiian Electric Industries
HE
$2.3B
$4K ﹤0.01%
120
-502
-81% -$20.2K
HHH icon
2207
Howard Hughes
HHH
$3.94B
$4K ﹤0.01%
71
-37
-34% -$2.37K
HRMY icon
2208
Harmony Biosciences
HRMY
$2.1B
$4K ﹤0.01%
92
– –
HSTM icon
2209
HealthStream
HSTM
$835M
$4K ﹤0.01%
177
+60
+51% +$1.36K
HWKN icon
2210
Hawkins
HWKN
$2.96B
$4K ﹤0.01%
104
+50
+93% +$1.94K
BRSL
2211
Brightstar Lottery PLC
BRSL
$1.93B
$4K ﹤0.01%
245
-110
-31% -$2.06K
LAND
2212
Gladstone Land Corp
LAND
$371M
$4K ﹤0.01%
201
-168
-46% -$3.94K
LNW
2213
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
100
+45
+82% +$2.22K
MC icon
2214
Moelis & Co
MC
$5.03B
$4K ﹤0.01%
109
-123
-53% -$5.15K
MYE icon
2215
Myers Industries
MYE
$1.26B
$4K ﹤0.01%
214
-103
-32% -$2.12K
MYGN icon
2216
Myriad Genetics
MYGN
$499M
$4K ﹤0.01%
187
– –
NSSC icon
2217
Napco Security Technologies
NSSC
$1.3B
$4K ﹤0.01%
124
-24
-16% -$641
NVRI icon
2218
Enviri
NVRI
$618M
$4K ﹤0.01%
1,119
+768
+219% +$4.25K
ONTF
2219
DELISTED
ON24
ONTF
$4K ﹤0.01%
420
+199
+90% +$1.91K
OSPN icon
2220
OneSpan
OSPN
$572M
$4K ﹤0.01%
461
-143
-24% -$1.54K
OSUR icon
2221
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
1,023
+932
+1,024% +$3.37K
OTLY
2222
Oatly Group
OTLY
$471M
$4K ﹤0.01%
68
-112
-62% -$7.74K
OTTR icon
2223
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
59
-54
-48% -$3.9K
OXM icon
2224
Oxford Industries
OXM
$636M
$4K ﹤0.01%
48
+4
+9% +$387
PGRE
2225
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
583
-342
-37% -$2.46K
87 88
89
90 91

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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.