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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
VRAY
2451
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+482
New +$1.62K
SI
2452
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
28
+23
+460% +$1.96K
EVOP
2453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
71
– –
TEN
2454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
118
+64
+119% +$1.2K
GBT
2455
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
28
– –
TTP
2456
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
71
– –
ADAP
2457
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
+1,046
New +$1.92K
ADV icon
2458
Advantage Solutions
ADV
$504M
$1K ﹤0.01%
27
-45
-63% -$4.15K
AGM icon
2459
Federal Agricultural Mortgage
AGM
$2.27B
$1K ﹤0.01%
13
-38
-75% -$4.03K
ALLK
2460
DELISTED
Allakos
ALLK
$1K ﹤0.01%
+230
New +$963
ALX
2461
Alexander's
ALX
$1.37B
$1K ﹤0.01%
5
+1
+25% +$236
AM icon
2462
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
146
-3
-2% -$30
AMBP icon
2463
Ardagh Metal Packaging
AMBP
$2.89B
$1K ﹤0.01%
243
-1,531
-86% -$9.33K
ANIP icon
2464
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
30
-13
-30% -$445
ASAN icon
2465
Asana
ASAN
$1.79B
$1K ﹤0.01%
51
-703
-93% -$15.1K
ATEC icon
2466
Alphatec Holdings
ATEC
$1.33B
$1K ﹤0.01%
+67
New +$530
ATLC icon
2467
Atlanticus Holdings
ATLC
$1.58B
$1K ﹤0.01%
+55
New +$1.89K
AWI icon
2468
Armstrong World Industries
AWI
$7.05B
$1K ﹤0.01%
11
-4
-27% -$338
BAND
2469
Bandwidth Inc
BAND
$1.83B
$1K ﹤0.01%
44
+24
+120% +$394
BFAM icon
2470
Bright Horizons
BFAM
$4.1B
$1K ﹤0.01%
13
-51
-80% -$3.88K
BF.A icon
2471
Brown-Forman Class A
BF.A
$12.8B
$1K ﹤0.01%
22
-45
-67% -$3.22K
BKD icon
2472
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
202
– –
BLKB icon
2473
Blackbaud
BLKB
$1.59B
$1K ﹤0.01%
16
-2
-11% -$108
BOC icon
2474
Boston Omaha
BOC
$434M
$1K ﹤0.01%
50
– –
BORR
2475
Borr Drilling
BORR
$1.27B
$1K ﹤0.01%
+401
New +$1.49K
97 98
99
100 101

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.