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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
PRK icon
2226
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
29
+4
+16% +$518
RDUS
2227
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
133
+65
+96% +$2.18K
REI icon
2228
Ring Energy
REI
$297M
$4K ﹤0.01%
+1,903
New +$5.19K
RES icon
2229
RPC Inc
RES
$1.21B
$4K ﹤0.01%
525
+337
+179% +$2.44K
SAND
2230
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
700
– –
SKT icon
2231
Tanger
SKT
$4.8B
$4K ﹤0.01%
289
+113
+64% +$1.76K
SRI icon
2232
Stoneridge
SRI
$210M
$4K ﹤0.01%
263
+50
+23% +$940
STWD icon
2233
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
229
-25
-10% -$566
TSE
2234
DELISTED
Trinseo
TSE
$4K ﹤0.01%
238
+10
+4% +$313
TU icon
2235
Telus
TU
$16.2B
$4K ﹤0.01%
181
-21
-10% -$469
UFI icon
2236
UNIFI
UFI
$121M
$4K ﹤0.01%
+414
New +$5.16K
USFD icon
2237
US Foods
USFD
$21.9B
$4K ﹤0.01%
153
-414
-73% -$12.8K
UVV icon
2238
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
89
+27
+44% +$1.41K
WKHS icon
2239
Workhorse Group
WKHS
$30.2M
$4K ﹤0.01%
+1
New +$9.72K
WT icon
2240
WisdomTree
WT
$3.01B
$4K ﹤0.01%
947
– –
XPEL icon
2241
XPEL
XPEL
$1.18B
$4K ﹤0.01%
+68
New +$4.42K
ZEUS
2242
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
156
+113
+263% +$3.05K
ZLAB icon
2243
Zai Lab
ZLAB
$2.1B
$4K ﹤0.01%
119
+108
+982% +$4.62K
ITCI
2244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
82
-30
-27% -$1.57K
MOR
2245
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4K ﹤0.01%
876
-3,504
-80% -$18.1K
SBOW
2246
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
+157
New +$5.7K
CD
2247
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4K ﹤0.01%
556
– –
SRNE
2248
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,262
– –
ANGO icon
2249
AngioDynamics
ANGO
$565M
$3K ﹤0.01%
147
– –
ASC icon
2250
Ardmore Shipping
ASC
$669M
$3K ﹤0.01%
+361
New +$3.22K
88 89
90
91 92

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.