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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
UGI icon
826
UGI
UGI
$8B
$58K 0.01%
1,495
+368
+33% +$14.3K
AAON icon
827
Aaon
AAON
$8.41B
$57K 0.01%
1,575
-36
-2% -$1.26K
AMH icon
828
American Homes 4 Rent
AMH
$12B
$57K 0.01%
1,599
+36
+2% +$1.36K
ELS icon
829
Equity Lifestyle Properties
ELS
$12.8B
$57K 0.01%
804
+74
+10% +$5.52K
ETSY icon
830
Etsy
ETSY
$7.65B
$57K 0.01%
785
+217
+38% +$19.8K
EWBC icon
831
East-West Bancorp
EWBC
$17.9B
$57K 0.01%
881
+441
+100% +$31.7K
GIL icon
832
Gildan
GIL
$9.25B
$57K 0.01%
1,968
-137
-7% -$4.38K
PPL
833
PPL Corp
PPL
$27.3B
$57K 0.01%
2,097
+838
+67% +$24.1K
ASX icon
834
ASE Group
ASX
$80.8B
$56K 0.01%
10,819
-41
-0.4% -$273
CIEN icon
835
Ciena
CIEN
$55.3B
$56K 0.01%
1,234
+271
+28% +$14K
GPC icon
836
Genuine Parts
GPC
$17.1B
$56K 0.01%
418
+37
+10% +$4.92K
WTFC icon
837
Wintrust Financial
WTFC
$10.7B
$56K 0.01%
697
-33
-5% -$2.84K
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K 0.01%
2,105
+1,720
+447% +$51.5K
AVLR
839
DELISTED
Avalara, Inc.
AVLR
$56K 0.01%
797
+463
+139% +$38.1K
CCK icon
840
Crown Holdings
CCK
$12.8B
$55K 0.01%
599
-61
-9% -$6.52K
MEDP icon
841
Medpace
MEDP
$16.8B
$55K 0.01%
369
+69
+23% +$9.99K
NOV icon
842
NOV
NOV
$7.45B
$55K 0.01%
3,262
+383
+13% +$7.21K
ONTO icon
843
Onto Innovation
ONTO
$13.6B
$55K 0.01%
791
+131
+20% +$9.69K
ASR icon
844
Grupo Aeroportuario del Sureste
ASR
$8.03B
$54K 0.01%
274
+104
+61% +$21.9K
BEKE icon
845
KE Holdings
BEKE
$16.8B
$54K 0.01%
3,010
+2,852
+1,805% +$40.2K
HAS icon
846
Hasbro
HAS
$12.6B
$54K 0.01%
657
+157
+31% +$13.6K
MOS icon
847
The Mosaic Company
MOS
$7.09B
$54K 0.01%
1,151
+457
+66% +$28K
OMAB icon
848
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$54K 0.01%
1,047
+284
+37% +$16.2K
VRN
849
DELISTED
Veren
VRN
$54K 0.01%
7,593
+532
+8% +$4.17K
WRK
850
DELISTED
WestRock Company
WRK
$54K 0.01%
1,346
+441
+49% +$20.7K
32 33
34
35 36

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TAM
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5NCM
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DIA
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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.