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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
AZEK
2251
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
158
+94
+147% +$1.79K
BCO icon
2252
Brink's
BCO
$4.86B
$3K ﹤0.01%
68
-39
-36% -$2.17K
BBT
2253
Beacon Financial Corp
BBT
$2.48B
$3K ﹤0.01%
102
-2
-2% -$56
BRT
2254
BRT Apartments
BRT
$283M
$3K ﹤0.01%
+135
New +$3.08K
CAL icon
2255
Caleres
CAL
$420M
$3K ﹤0.01%
136
+57
+72% +$1.51K
CHCT
2256
Community Healthcare Trust
CHCT
$538M
$3K ﹤0.01%
96
+42
+78% +$1.55K
CHGG icon
2257
Chegg
CHGG
$110M
$3K ﹤0.01%
147
– –
CHRD icon
2258
Chord Energy
CHRD
$7.42B
$3K ﹤0.01%
23
+22
+2,200% +$2.82K
CIO
2259
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
263
+147
+127% +$1.81K
CLFD icon
2260
Clearfield
CLFD
$436M
$3K ﹤0.01%
+32
New +$3.11K
CRS icon
2261
Carpenter Technology
CRS
$28.8B
$3K ﹤0.01%
87
+23
+36% +$761
CRSP icon
2262
CRISPR Therapeutics
CRSP
$4.6B
$3K ﹤0.01%
47
-4
-8% -$290
DDS icon
2263
Dillards
DDS
$8.96B
$3K ﹤0.01%
10
+2
+25% +$529
DFIN icon
2264
Donnelley Financial Solutions
DFIN
$1.26B
$3K ﹤0.01%
77
– –
DK icon
2265
Delek US
DK
$3.95B
$3K ﹤0.01%
114
+35
+44% +$924
AXIA
2266
AXIA Energia
AXIA
$22.9B
$3K ﹤0.01%
417
– –
DMC
2267
Del Monte Corp
DMC
$1.36B
$3K ﹤0.01%
120
+66
+122% +$1.84K
FIVN icon
2268
FIVE9
FIVN
$1.96B
$3K ﹤0.01%
38
-217
-85% -$21.1K
FNKO icon
2269
Funko
FNKO
$342M
$3K ﹤0.01%
+136
New +$3.12K
FOR icon
2270
Forestar Group
FOR
$1.47B
$3K ﹤0.01%
248
-670
-73% -$8.87K
GDEN
2271
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
97
– –
GHC icon
2272
Graham Holdings Company
GHC
$5.08B
$3K ﹤0.01%
5
-1
-17% -$572
GTE icon
2273
Gran Tierra Energy
GTE
$238M
$3K ﹤0.01%
+243
New +$3.03K
HAFC icon
2274
Hanmi Financial
HAFC
$942M
$3K ﹤0.01%
+144
New +$3.53K
HLIT icon
2275
Harmonic Inc
HLIT
$1.23B
$3K ﹤0.01%
206
+176
+587% +$1.9K
89 90
91
92 93

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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.