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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
CENX icon
2351
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
+345
New +$2.62K
CLNE icon
2352
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
426
+334
+363% +$2.09K
CLW icon
2353
Clearwater Paper
CLW
$278M
$2K ﹤0.01%
55
+38
+224% +$1.51K
CNXC icon
2354
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
22
+4
+22% +$512
CRC icon
2355
California Resources
CRC
$4.51B
$2K ﹤0.01%
+41
New +$1.78K
CSAN icon
2356
Cosan
CSAN
$3.05B
$2K ﹤0.01%
+162
New +$2.33K
CSTM icon
2357
Constellium
CSTM
$4.02B
$2K ﹤0.01%
+160
New +$2.12K
CVLT icon
2358
Commault Systems
CVLT
$6.19B
$2K ﹤0.01%
36
+15
+71% +$851
DBI icon
2359
Designer Brands
DBI
$298M
$2K ﹤0.01%
104
– –
DHIL
2360
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
14
+2
+17% +$355
DNLI icon
2361
Denali Therapeutics
DNLI
$3.74B
$2K ﹤0.01%
+50
New +$1.63K
DSL
2362
DoubleLine Income Solutions Fund
DSL
$1.23B
$2K ﹤0.01%
185
– –
AXIA.PR
2363
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
240
– –
EHAB
2364
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
+157
New +$2.54K
ETD icon
2365
Ethan Allen Interiors
ETD
$592M
$2K ﹤0.01%
+82
New +$1.92K
FIZZ icon
2366
National Beverage
FIZZ
$2.93B
$2K ﹤0.01%
60
– –
FLGT icon
2367
Fulgent Genetics
FLGT
$556M
$2K ﹤0.01%
54
+12
+29% +$602
FOUR icon
2368
Shift4
FOUR
$3.96B
$2K ﹤0.01%
39
+21
+117% +$882
FRPT icon
2369
Freshpet
FRPT
$2.92B
$2K ﹤0.01%
30
+1
+3% +$47
FSLY icon
2370
Fastly Inc
FSLY
$3.14B
$2K ﹤0.01%
256
-479
-65% -$5.1K
FSV icon
2371
FirstService
FSV
$6.45B
$2K ﹤0.01%
19
– –
FULC icon
2372
Fulcrum Therapeutics
FULC
$249M
$2K ﹤0.01%
+258
New +$1.85K
GFF icon
2373
Griffon
GFF
$4.28B
$2K ﹤0.01%
71
– –
GLNG icon
2374
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
75
-51
-40% -$1.27K
GO icon
2375
Grocery Outlet
GO
$932M
$2K ﹤0.01%
63
+26
+70% +$1.06K
93 94
95
96 97

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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
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.