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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
AROC icon
1026
Archrock
AROC
$6.33B
$35K ﹤0.01%
4,246
– –
BN icon
1027
Brookfield
BN
$102B
$35K ﹤0.01%
1,442
-237
-14% -$6.33K
BX icon
1028
Blackstone
BX
$104B
$35K ﹤0.01%
384
-163
-30% -$17.6K
CXT icon
1029
Crane NXT
CXT
$3.04B
$35K ﹤0.01%
1,152
+75
+7% +$2.49K
FUL icon
1030
H.B. Fuller
FUL
$3B
$35K ﹤0.01%
581
+186
+47% +$12.5K
FWRD icon
1031
Forward Air
FWRD
$482M
$35K ﹤0.01%
382
+179
+88% +$16.6K
HBNC icon
1032
Horizon Bancorp
HBNC
$1.03B
$35K ﹤0.01%
1,994
+658
+49% +$11.7K
HMY icon
1033
Harmony Gold Mining
HMY
$9.92B
$35K ﹤0.01%
11,182
+3,264
+41% +$12.6K
LGIH icon
1034
LGI Homes
LGIH
$1.4B
$35K ﹤0.01%
400
+360
+900% +$33.4K
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
$35K ﹤0.01%
696
+496
+248% +$27K
NTRA icon
1036
Natera
NTRA
$37.5B
$35K ﹤0.01%
986
+965
+4,595% +$35.7K
TNL icon
1037
Travel + Leisure Co
TNL
$4.54B
$35K ﹤0.01%
893
+286
+47% +$14.1K
MTUS icon
1038
Metallus
MTUS
$873M
$35K ﹤0.01%
1,861
– –
ALLE icon
1039
Allegion
ALLE
$13B
$34K ﹤0.01%
351
+2
+0.6% +$217
BHE icon
1040
Benchmark Electronics
BHE
$2.91B
$34K ﹤0.01%
1,506
+1,239
+464% +$29.9K
CBT icon
1041
Cabot Corp
CBT
$4.65B
$34K ﹤0.01%
538
-4
-0.7% -$273
CX icon
1042
Cemex
CX
$17.4B
$34K ﹤0.01%
8,614
+1,749
+25% +$7.5K
ENR icon
1043
Energizer
ENR
$1.44B
$34K ﹤0.01%
1,194
+413
+53% +$12.4K
PNR icon
1044
Pentair
PNR
$10.2B
$34K ﹤0.01%
743
+24
+3% +$1.2K
WU icon
1045
Western Union
WU
$2.57B
$34K ﹤0.01%
2,043
-618
-23% -$10.9K
ETRN
1046
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34K ﹤0.01%
5,349
+449
+9% +$3.46K
CHDN icon
1047
Churchill Downs
CHDN
$6.03B
$33K ﹤0.01%
344
+188
+121% +$18.7K
CW icon
1048
Curtiss-Wright
CW
$27.7B
$33K ﹤0.01%
248
+55
+28% +$7.81K
DVA icon
1049
DaVita
DVA
$15.1B
$33K ﹤0.01%
409
+68
+20% +$6.88K
FCN icon
1050
FTI Consulting
FCN
$4.82B
$33K ﹤0.01%
184
+37
+25% +$6.1K
40 41
42
43 44

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.