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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
-13.89%
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
$744M
AUM Growth
-$81.5M
Cap. Flow
+$46.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
31.55%
Holding
2,869
New
240
Increased
1,414
Reduced
721
Closed
181

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
2
FIGS icon
FIGS
FIGS
+$7.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.69M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.61M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$900K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.65%
3 Financials 6.69%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
801
The Marzetti Company
MZTI
$2.94B
$62K 0.01%
478
+406
+564% +$55.6K
TTWO icon
802
Take-Two Interactive
TTWO
$43B
$62K 0.01%
506
+208
+70% +$26.5K
WBS icon
803
Webster Financial
WBS
$12.3B
$62K 0.01%
1,473
+621
+73% +$29.9K
CALX icon
804
Calix
CALX
$2.27B
$61K 0.01%
1,776
+80
+5% +$2.97K
CIB icon
805
Grupo Cibest SA
CIB
$20.4B
$61K 0.01%
1,979
-14
-0.7% -$551
GGG icon
806
Graco
GGG
$12.9B
$61K 0.01%
1,035
-239
-19% -$15K
PTC icon
807
PTC
PTC
$13.7B
$61K 0.01%
573
+229
+67% +$24.7K
RGEN icon
808
Repligen
RGEN
$7.44B
$61K 0.01%
373
+175
+88% +$27.7K
ROKU icon
809
Roku
ROKU
$21.1B
$61K 0.01%
737
+112
+18% +$10.9K
WIX icon
810
WIX.com
WIX
$2.15B
$61K 0.01%
933
-103
-10% -$7.54K
FELE icon
811
Franklin Electric
FELE
$4.67B
$60K 0.01%
825
+89
+12% +$6.6K
KIM icon
812
Kimco Realty
KIM
$17.6B
$60K 0.01%
3,042
-86
-3% -$1.98K
MOMO
813
Hello Group
MOMO
$869M
$60K 0.01%
11,965
+8,066
+207% +$42.3K
WAFD icon
814
WaFd
WAFD
$2.72B
$60K 0.01%
1,991
+54
+3% +$1.7K
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K 0.01%
1,596
+107
+7% +$4.5K
ABMD
816
DELISTED
Abiomed Inc
ABMD
$60K 0.01%
243
+47
+24% +$12.7K
BLDR icon
817
Builders FirstSource
BLDR
$7.84B
$59K 0.01%
1,099
-168
-13% -$10.3K
FR icon
818
First Industrial Realty Trust
FR
$8.88B
$59K 0.01%
1,248
+369
+42% +$20.2K
HSIC icon
819
Henry Schein
HSIC
$9.74B
$59K 0.01%
770
-190
-20% -$15.9K
HUN icon
820
Huntsman Corp
HUN
$2.24B
$59K 0.01%
2,069
+16
+0.8% +$540
WHR icon
821
Whirlpool
WHR
$2.42B
$59K 0.01%
378
-8
-2% -$1.39K
ALK icon
822
Alaska Air
ALK
$5.15B
$58K 0.01%
1,456
+546
+60% +$26.7K
DRI icon
823
Darden Restaurants
DRI
$22.5B
$58K 0.01%
516
+163
+46% +$20.4K
ITGR icon
824
Integer Holdings
ITGR
$3.35B
$58K 0.01%
826
+14
+2% +$1.07K
OC icon
825
Owens Corning
OC
$11.5B
$58K 0.01%
779
+292
+60% +$25.8K
31 32
33
34 35

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Capital Group held 2,869 positions worth $744M, down 9.9% from $826M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $46.5M of net new capital in Q2 2022, opening 240 new positions and adding to 1,414 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 21,020 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.02M trimmed.

  • Quadrant Capital Group's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 21,020 shares worth $1.63M.
  • Quadrant Capital Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $7.4M increase.
  • Quadrant Capital Group's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.02M.
  • Quadrant Capital Group fully exited RiverNorth Opportunistic Municipal Income Fund in Q2 2022, selling an estimated $900K.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $744M portfolio in Q2 2022.
  • Quadrant Capital Group opened 240 new positions and closed 181 in Q2 2022.
  • Quadrant Capital Group's portfolio value fell 9.9% quarter-over-quarter to $744M.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.