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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
SNDR icon
2426
Schneider National
SNDR
$6.44B
$2K ﹤0.01%
74
-70
-49% -$1.63K
SSRM icon
2427
SSR Mining
SSRM
$5.45B
$2K ﹤0.01%
155
+10
+7% +$151
SWTX
2428
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
69
-95
-58% -$2.72K
TCBI icon
2429
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
36
-45
-56% -$2.67K
TFIN icon
2430
Triumph Financial Inc
TFIN
$1.8B
$2K ﹤0.01%
32
+9
+39% +$592
TGI
2431
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
273
-17
-6% -$222
TITN icon
2432
Titan Machinery
TITN
$469M
$2K ﹤0.01%
+67
New +$1.9K
TMDX icon
2433
Transmedics
TMDX
$2.57B
$2K ﹤0.01%
+51
New +$2.22K
TPIC
2434
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
214
-476
-69% -$7.53K
TWI icon
2435
Titan International
TWI
$519M
$2K ﹤0.01%
198
+108
+120% +$1.55K
UAA icon
2436
Under Armour
UAA
$3.02B
$2K ﹤0.01%
241
-1,685
-87% -$14.7K
UEC icon
2437
Uranium Energy
UEC
$4.9B
$2K ﹤0.01%
+510
New +$1.95K
VICR icon
2438
Vicor
VICR
$9.41B
$2K ﹤0.01%
36
-10
-22% -$660
VMEO
2439
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
436
-126
-22% -$745
VRRM icon
2440
Verra Mobility
VRRM
$636M
$2K ﹤0.01%
137
– –
VTYX
2441
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
62
– –
WOW
2442
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
125
-224
-64% -$3.99K
PRKS icon
2443
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
34
+4
+13% +$199
ACCD
2444
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
174
+43
+33% +$469
ZUO
2445
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+286
New +$2.47K
AAN
2446
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
173
-100
-37% -$1.33K
TUP
2447
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
369
-220
-37% -$1.98K
CAMP
2448
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+23
New +$2.62K
HT
2449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+290
New +$2.89K
ARNC
2450
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
133
-4
-3% -$104
96 97
98
99 100

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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.