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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
SYLD icon
2301
Cambria Shareholder Yield ETF
SYLD
$992M
$3K ﹤0.01%
64
– –
TXG icon
2302
10x Genomics
TXG
$5.83B
$3K ﹤0.01%
114
+66
+138% +$2.51K
UPBD icon
2303
Upbound Group
UPBD
$1.2B
$3K ﹤0.01%
194
-79
-29% -$1.97K
USPH icon
2304
US Physical Therapy
USPH
$1.17B
$3K ﹤0.01%
36
-11
-23% -$1.06K
VIRT icon
2305
Virtu Financial
VIRT
$5.12B
$3K ﹤0.01%
132
-169
-56% -$3.88K
VRNS icon
2306
Varonis Systems
VRNS
$5.36B
$3K ﹤0.01%
128
-25
-16% -$713
VRT icon
2307
Vertiv
VRT
$110B
$3K ﹤0.01%
267
+253
+1,807% +$2.84K
VSXY
2308
Victoria's Secret
VSXY
$6.78B
$3K ﹤0.01%
101
-11
-10% -$371
VYX icon
2309
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
253
-47
-16% -$863
BWIN
2310
Baldwin Insurance Group
BWIN
$2.67B
$3K ﹤0.01%
125
+106
+558% +$3.02K
KLRS
2311
Kalaris Therapeutics
KLRS
$85.2M
$3K ﹤0.01%
+15
New +$2.34K
VSA
2312
VisionSys AI
VSA
$9.08M
$3K ﹤0.01%
+1
New +$3.05K
PDCO
2313
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
119
-21
-15% -$601
ALTR
2314
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
64
-489
-88% -$25.6K
SAVE
2315
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
178
-22
-11% -$516
VTNR
2316
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
456
+294
+181% +$2.69K
MCBC
2317
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
286
-179
-38% -$1.68K
EVBG
2318
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
97
-455
-82% -$14.9K
NEX
2319
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
385
– –
OSH
2320
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
137
+123
+879% +$3.25K
ESTE
2321
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
264
+139
+111% +$1.89K
ACIW icon
2322
ACI Worldwide
ACIW
$5.88B
$2K ﹤0.01%
103
-41
-28% -$1.02K
AMAL icon
2323
Amalgamated Financial
AMAL
$1.46B
$2K ﹤0.01%
+91
New +$2.04K
OSG
2324
Octave Specialty Group
OSG
$258M
$2K ﹤0.01%
190
– –
AMPY icon
2325
Amplify Energy
AMPY
$155M
$2K ﹤0.01%
+329
New +$2.24K
91 92
93
94 95

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BDLIB
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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.