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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
JKHY icon
951
Jack Henry & Associates
JKHY
$10.7B
$42K 0.01%
236
+24
+11% +$4.49K
SUZ icon
952
Suzano
SUZ
$10.2B
$42K 0.01%
4,444
+1,276
+40% +$13.4K
TGNA
953
DELISTED
TEGNA Inc
TGNA
$42K 0.01%
1,991
+40
+2% +$866
WSR
954
DELISTED
Whitestone REIT
WSR
$42K 0.01%
3,927
– –
MANT
955
DELISTED
Mantech International Corp
MANT
$42K 0.01%
443
+5
+1% +$447
BWA icon
956
BorgWarner
BWA
$13.2B
$41K 0.01%
1,387
-23
-2% -$757
HST icon
957
Host Hotels & Resorts
HST
$16.8B
$41K 0.01%
2,629
-194
-7% -$3.7K
IBKR icon
958
Interactive Brokers
IBKR
$40.9B
$41K 0.01%
2,972
+1,912
+180% +$28.4K
LBTYK icon
959
Liberty Global Class C
LBTYK
$3.27B
$41K 0.01%
1,840
-50
-3% -$1.22K
LKQ icon
960
LKQ Corp
LKQ
$6.58B
$41K 0.01%
836
+499
+148% +$24.6K
MLI icon
961
Mueller Industries
MLI
$14.1B
$41K 0.01%
3,104
+1,036
+50% +$14K
MPT
962
Medical Properties Trust
MPT
$2.89B
$41K 0.01%
2,699
-502
-16% -$9.03K
SIMO icon
963
Silicon Motion
SIMO
$9.19B
$41K 0.01%
495
+79
+19% +$6.65K
TIP icon
964
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.01%
362
-627
-63% -$74.4K
BKH icon
965
Black Hills Corp
BKH
$5.73B
$40K 0.01%
546
+74
+16% +$5.56K
BYD icon
966
Boyd Gaming
BYD
$6.47B
$40K 0.01%
811
+165
+26% +$9.54K
ERIE icon
967
Erie Indemnity
ERIE
$11.7B
$40K 0.01%
206
+2
+1% +$348
HTLD icon
968
Heartland Express
HTLD
$1.11B
$40K 0.01%
2,856
-117
-4% -$1.62K
IRT icon
969
Independence Realty Trust
IRT
$3.92B
$40K 0.01%
1,943
+1,245
+178% +$30K
KRG icon
970
Kite Realty
KRG
$5.95B
$40K 0.01%
2,290
+85
+4% +$1.76K
OHI icon
971
Omega Healthcare
OHI
$15.4B
$40K 0.01%
1,404
-1,056
-43% -$30.1K
ACH
972
Accendra Health
ACH
$240M
$40K 0.01%
1,263
-66
-5% -$2.39K
SGRY icon
973
Surgery Partners
SGRY
$2.06B
$40K 0.01%
1,393
– –
WDC icon
974
Western Digital
WDC
$179B
$40K 0.01%
1,168
+604
+107% +$24.3K
DAY
975
DELISTED
Dayforce
DAY
$40K 0.01%
844
+451
+115% +$25K
37 38
39
40 41

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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.