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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
NHC icon
2401
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
34
-15
-31% -$1.04K
NNI icon
2402
Nelnet
NNI
$4.81B
$2K ﹤0.01%
27
– –
NTNX icon
2403
Nutanix
NTNX
$15.4B
$2K ﹤0.01%
89
+11
+14% +$201
ORGO icon
2404
Organogenesis Holdings
ORGO
$328M
$2K ﹤0.01%
+753
New +$3.4K
PACK icon
2405
Ranpak Holdings
PACK
$572M
$2K ﹤0.01%
632
+539
+580% +$2.96K
PGNY icon
2406
Progyny
PGNY
$2.47B
$2K ﹤0.01%
58
-28
-33% -$1.05K
PHAT icon
2407
Phathom Pharmaceuticals
PHAT
$953M
$2K ﹤0.01%
212
– –
PLNT icon
2408
Planet Fitness
PLNT
$4.29B
$2K ﹤0.01%
39
+15
+63% +$1.08K
PLUS icon
2409
ePlus
PLUS
$2.33B
$2K ﹤0.01%
50
+21
+72% +$1.03K
PMVP icon
2410
PMV Pharmaceuticals
PMVP
$62.9M
$2K ﹤0.01%
179
-298
-62% -$4.3K
PRDO icon
2411
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
148
– –
RC
2412
Ready Capital
RC
$265M
$2K ﹤0.01%
188
+143
+318% +$1.85K
RCKT icon
2413
Rocket Pharmaceuticals
RCKT
$355M
$2K ﹤0.01%
104
– –
REM icon
2414
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
87
– –
RHP icon
2415
Ryman Hospitality Properties
RHP
$8.52B
$2K ﹤0.01%
32
-57
-64% -$4.76K
RL icon
2416
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
27
+5
+23% +$471
RLI icon
2417
RLI Corp
RLI
$5.88B
$2K ﹤0.01%
42
-132
-76% -$7.38K
RLMD icon
2418
Relmada Therapeutics
RLMD
$546M
$2K ﹤0.01%
47
– –
RPD icon
2419
Rapid7
RPD
$643M
$2K ﹤0.01%
55
+37
+206% +$2.28K
RYAM icon
2420
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
+674
New +$2.7K
SABR icon
2421
Sabre
SABR
$704M
$2K ﹤0.01%
296
-69
-19% -$460
SAH icon
2422
Sonic Automotive
SAH
$3.25B
$2K ﹤0.01%
42
-16
-28% -$725
SBGI icon
2423
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
105
+4
+4% +$89
SCS
2424
DELISTED
Steelcase
SCS
$2K ﹤0.01%
364
+218
+149% +$2.33K
SJT
2425
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
+230
New +$2.71K
95 96
97
98 99

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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
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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.