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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
FLEX icon
926
Flex
FLEX
$43.4B
$44K 0.01%
4,045
– –
HTBK
927
DELISTED
Heritage Commerce
HTBK
$44K 0.01%
4,119
-423
-9% -$4.73K
IRDM icon
928
Iridium Communications
IRDM
$4.85B
$44K 0.01%
1,184
+112
+10% +$4.18K
NUS icon
929
Nu Skin
NUS
$247M
$44K 0.01%
1,023
-128
-11% -$5.88K
NVR icon
930
NVR
NVR
$17.2B
$44K 0.01%
11
+1
+10% +$4.26K
RHI icon
931
Robert Half
RHI
$3.61B
$44K 0.01%
587
+22
+4% +$2.09K
AMG icon
932
Affiliated Managers Group
AMG
$9.46B
$43K 0.01%
366
+149
+69% +$19.2K
BILL icon
933
BILL Holdings
BILL
$4.33B
$43K 0.01%
395
+189
+92% +$27.5K
HR icon
934
Healthcare Realty
HR
$7.42B
$43K 0.01%
1,548
+512
+49% +$15.2K
KSS icon
935
Kohl's
KSS
$2.03B
$43K 0.01%
1,211
-282
-19% -$13.8K
NWE icon
936
NorthWestern Energy
NWE
$4.48B
$43K 0.01%
733
+190
+35% +$11.3K
PAG icon
937
Penske Automotive Group
PAG
$14.3B
$43K 0.01%
413
– –
PLTR icon
938
Palantir
PLTR
$295B
$43K 0.01%
4,694
+1,324
+39% +$13.1K
RSP icon
939
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$43K 0.01%
320
-12
-4% -$1.76K
SR icon
940
Spire
SR
$4.92B
$43K 0.01%
581
+186
+47% +$14K
WDFC icon
941
WD-40
WDFC
$3.1B
$43K 0.01%
214
+39
+22% +$7.28K
SWCH
942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$43K 0.01%
1,295
+3
+0.2% +$97
AU icon
943
AngloGold Ashanti
AU
$40.3B
$42K 0.01%
2,828
-1,505
-35% -$28.6K
CHE icon
944
Chemed
CHE
$6.78B
$42K 0.01%
89
-750
-89% -$366K
CTRE icon
945
CareTrust REIT
CTRE
$10.2B
$42K 0.01%
2,272
+518
+30% +$9.19K
DBRG icon
946
DigitalBridge
DBRG
$2.94B
$42K 0.01%
2,153
-6
-0.3% -$146
DEA
947
Easterly Government Properties
DEA
$1.18B
$42K 0.01%
892
+557
+166% +$27.1K
DXC icon
948
DXC Technology
DXC
$1.63B
$42K 0.01%
1,386
+2
+0.1% +$62
EDU icon
949
New Oriental
EDU
$7.84B
$42K 0.01%
+2,040
New +$27.9K
HDB icon
950
HDFC Bank
HDB
$119B
$42K 0.01%
1,514
– –
36 37
38
39 40

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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.