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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
HUYA
2276
Huya Inc
HUYA
$558M
$3K ﹤0.01%
1,415
-3,134
-69% -$10.1K
IHRT icon
2277
iHeartMedia
IHRT
$547M
$3K ﹤0.01%
369
-152
-29% -$1.31K
IPI icon
2278
Intrepid Potash
IPI
$461M
$3K ﹤0.01%
86
+68
+378% +$2.95K
KD icon
2279
Kyndryl
KD
$2.81B
$3K ﹤0.01%
305
-33
-10% -$343
KNSA icon
2280
Kiniksa Pharmaceuticals
KNSA
$4.89B
$3K ﹤0.01%
+221
New +$2.52K
KW
2281
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
188
-72
-28% -$1.35K
LASR icon
2282
nLIGHT
LASR
$3.82B
$3K ﹤0.01%
+272
New +$3.13K
LEN.B icon
2283
Lennar Class B
LEN.B
$20.1B
$3K ﹤0.01%
50
+1
+2% +$61
LEVI icon
2284
Levi Strauss
LEVI
$9.83B
$3K ﹤0.01%
173
+47
+37% +$838
LIND icon
2285
Lindblad Expeditions
LIND
$1.84B
$3K ﹤0.01%
428
+265
+163% +$2.31K
METC icon
2286
Ramaco Resources Class A
METC
$664M
$3K ﹤0.01%
290
+160
+123% +$1.65K
MFIC icon
2287
MidCap Financial Investment
MFIC
$790M
$3K ﹤0.01%
+320
New +$3.9K
MOD icon
2288
Modine Manufacturing
MOD
$12.2B
$3K ﹤0.01%
219
+115
+111% +$1.61K
NWL icon
2289
Newell Brands
NWL
$2.2B
$3K ﹤0.01%
232
+102
+78% +$1.91K
OM icon
2290
Outset Medical
OM
$80.1M
$3K ﹤0.01%
14
+2
+17% +$536
OPRA
2291
Opera Ltd
OPRA
$1.69B
$3K ﹤0.01%
797
-764
-49% -$3.67K
ORA icon
2292
Ormat Technologies
ORA
$6.28B
$3K ﹤0.01%
+40
New +$3.56K
PLAY icon
2293
Dave & Buster's
PLAY
$363M
$3K ﹤0.01%
86
+10
+13% +$374
PRA
2294
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
144
+38
+36% +$834
PSN icon
2295
Parsons
PSN
$6.36B
$3K ﹤0.01%
88
+26
+42% +$1.08K
SAGE
2296
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
67
– –
SCHL icon
2297
Scholastic
SCHL
$769M
$3K ﹤0.01%
95
+80
+533% +$3.34K
SNDX icon
2298
Syndax Pharmaceuticals
SNDX
$1.82B
$3K ﹤0.01%
128
– –
STAG icon
2299
STAG Industrial
STAG
$7.77B
$3K ﹤0.01%
109
-10
-8% -$315
STC icon
2300
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
66
+26
+65% +$1.33K
90 91
92
93 94

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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
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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.