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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.01B
$49K 0.01%
827
+82
+11% +$4.15K
UAL icon
877
United Airlines
UAL
$38.4B
$49K 0.01%
1,387
+29
+2% +$1.27K
VSH icon
878
Vishay Intertechnology
VSH
$5.86B
$49K 0.01%
2,735
+2,476
+956% +$47K
APO icon
879
Apollo Global Management
APO
$70.7B
$48K 0.01%
995
+99
+11% +$5.39K
EG icon
880
Everest Group
EG
$15.2B
$48K 0.01%
173
– –
EME icon
881
Emcor
EME
$33.1B
$48K 0.01%
466
+236
+103% +$25.2K
PINS icon
882
Pinterest
PINS
$12.4B
$48K 0.01%
2,626
+856
+48% +$17.9K
THFF icon
883
First Financial Corp
THFF
$922M
$48K 0.01%
1,076
+503
+88% +$22K
TRU icon
884
TransUnion
TRU
$14.8B
$48K 0.01%
603
+41
+7% +$3.53K
VRTS icon
885
Virtus Investment Partners
VRTS
$1.11B
$48K 0.01%
280
+124
+79% +$23.4K
WERN icon
886
Werner Enterprises
WERN
$2.54B
$48K 0.01%
1,248
+810
+185% +$31.9K
SUMO
887
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$48K 0.01%
6,455
– –
COHR
888
DELISTED
Coherent Inc
COHR
$48K 0.01%
180
– –
DVYE icon
889
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$47K 0.01%
1,777
– –
FIVE icon
890
Five Below
FIVE
$11.2B
$47K 0.01%
413
-229
-36% -$32.9K
HWC icon
891
Hancock Whitney
HWC
$6.13B
$47K 0.01%
1,061
+128
+14% +$6.09K
MPLX icon
892
MPLX
MPLX
$59.5B
$47K 0.01%
1,624
-450
-22% -$14.4K
MTH icon
893
Meritage Homes
MTH
$4.87B
$47K 0.01%
1,294
+538
+71% +$21.5K
PAYC icon
894
Paycom
PAYC
$6.78B
$47K 0.01%
167
+15
+10% +$4.43K
PNW icon
895
Pinnacle West Capital
PNW
$12.9B
$47K 0.01%
644
-251
-28% -$18.8K
SPLV icon
896
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$47K 0.01%
751
– –
THS
897
DELISTED
Treehouse Foods
THS
$47K 0.01%
1,122
+525
+88% +$19.3K
TREX icon
898
Trex
TREX
$4.51B
$47K 0.01%
857
+449
+110% +$27.1K
XPEV icon
899
XPeng
XPEV
$11.8B
$47K 0.01%
1,496
-798
-35% -$20.5K
SPLK
900
DELISTED
Splunk Inc
SPLK
$47K 0.01%
534
-274
-34% -$30.1K
34 35
36
37 38

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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 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.