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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
VIPS icon
1001
Vipshop
VIPS
$6.84B
$38K 0.01%
3,798
-6,960
-65% -$61.3K
XLV icon
1002
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.01%
300
-609
-67% -$79.8K
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
$38K 0.01%
+206
New +$36.6K
ALV icon
1004
Autoliv
ALV
$8.6B
$37K 0.01%
520
-9
-2% -$673
CCL icon
1005
Carnival Corporation Ltd
CCL
$36.1B
$37K 0.01%
4,320
-223
-5% -$3.27K
EVR icon
1006
Evercore
EVR
$13.1B
$37K 0.01%
393
+85
+28% +$9.06K
JHG
1007
DELISTED
Janus Henderson
JHG
$37K 0.01%
1,580
+951
+151% +$27.3K
NVT icon
1008
nVent Electric
NVT
$24.5B
$37K 0.01%
1,194
-369
-24% -$12.6K
PDS
1009
Precision Drilling
PDS
$1.09B
$37K 0.01%
585
+22
+4% +$1.6K
SAM icon
1010
Boston Beer
SAM
$1.88B
$37K 0.01%
121
+39
+48% +$13.6K
SCI icon
1011
Service Corp International
SCI
$11.4B
$37K 0.01%
536
+129
+32% +$8.82K
VTRS icon
1012
Viatris
VTRS
$20.1B
$37K 0.01%
3,561
-108
-3% -$1.18K
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
$37K 0.01%
600
+46
+8% +$3.33K
BURL icon
1014
Burlington
BURL
$22B
$36K ﹤0.01%
266
-13
-5% -$2.35K
FINV
1015
FinVolution Group
FINV
$1.12B
$36K ﹤0.01%
7,507
+2,455
+49% +$9.9K
HLNE icon
1016
Hamilton Lane
HLNE
$3.63B
$36K ﹤0.01%
539
+422
+361% +$29.1K
INGR icon
1017
Ingredion
INGR
$6.38B
$36K ﹤0.01%
412
+2
+0.5% +$179
KN icon
1018
Knowles
KN
$3.22B
$36K ﹤0.01%
2,081
+1,444
+227% +$27.1K
MANH icon
1019
Manhattan Associates
MANH
$8.97B
$36K ﹤0.01%
314
+197
+168% +$24.5K
NWN icon
1020
Northwest Natural Holdings
NWN
$2.17B
$36K ﹤0.01%
681
+343
+101% +$17.7K
OZK icon
1021
Bank OZK
OZK
$5.49B
$36K ﹤0.01%
964
+165
+21% +$6.51K
RBC icon
1022
RBC Bearings
RBC
$18.8B
$36K ﹤0.01%
197
– –
ROG icon
1023
Rogers Corp
ROG
$2.33B
$36K ﹤0.01%
138
-3
-2% -$798
ST icon
1024
Sensata Technologies
ST
$6.65B
$36K ﹤0.01%
862
+75
+10% +$3.45K
LTHM
1025
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
1,581
-2
-0.1% -$51
39 40
41
42 43

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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.