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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
GNRC icon
1051
Generac Holdings
GNRC
$11.9B
$33K ﹤0.01%
158
+11
+7% +$2.71K
IDA icon
1052
Idacorp
IDA
$8.23B
$33K ﹤0.01%
309
+69
+29% +$7.46K
INDB icon
1053
Independent Bank
INDB
$4.05B
$33K ﹤0.01%
415
– –
LW icon
1054
Lamb Weston
LW
$6.82B
$33K ﹤0.01%
466
+100
+27% +$6.61K
MLNK
1055
DELISTED
MeridianLink
MLNK
$33K ﹤0.01%
2,000
– –
NBIX icon
1056
Neurocrine Biosciences
NBIX
$17.7B
$33K ﹤0.01%
337
-58
-15% -$5.35K
PEGA icon
1057
Pegasystems
PEGA
$4.41B
$33K ﹤0.01%
1,392
+1,216
+691% +$36.4K
PLUG icon
1058
Plug Power
PLUG
$2.92B
$33K ﹤0.01%
1,993
-882
-31% -$17.5K
VGT icon
1059
Vanguard Information Technology ETF
VGT
$139B
$33K ﹤0.01%
800
– –
BXP icon
1060
Boston Properties
BXP
$11B
$32K ﹤0.01%
365
-23
-6% -$2.55K
ESRT icon
1061
Empire State Realty Trust
ESRT
$976M
$32K ﹤0.01%
4,554
-283
-6% -$2.3K
FCFS icon
1062
FirstCash
FCFS
$8.55B
$32K ﹤0.01%
457
-25
-5% -$1.8K
FNB icon
1063
FNB Corp
FNB
$6.78B
$32K ﹤0.01%
2,918
+472
+19% +$5.51K
LKFT
1064
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$32K ﹤0.01%
571
+136
+31% +$8.06K
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$4.15B
$32K ﹤0.01%
281
-43
-13% -$5.24K
MDYG icon
1066
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$32K ﹤0.01%
528
– –
MTG icon
1067
MGIC Investment
MTG
$6.27B
$32K ﹤0.01%
2,541
-384
-13% -$5.05K
NFG icon
1068
National Fuel Gas
NFG
$7.84B
$32K ﹤0.01%
486
+8
+2% +$561
OGE icon
1069
OGE Energy
OGE
$10.3B
$32K ﹤0.01%
838
+149
+22% +$5.92K
PIPR icon
1070
Piper Sandler
PIPR
$5.14B
$32K ﹤0.01%
1,128
+28
+3% +$846
SEIC icon
1071
SEI Investments
SEIC
$11.9B
$32K ﹤0.01%
584
-259
-31% -$14.6K
SKYY icon
1072
First Trust Cloud Computing ETF
SKYY
$2.74B
$32K ﹤0.01%
489
-44
-8% -$3.24K
SYBT icon
1073
Stock Yards Bancorp
SYBT
$2.41B
$32K ﹤0.01%
535
+417
+353% +$23.3K
THC icon
1074
Tenet Healthcare
THC
$20.1B
$32K ﹤0.01%
618
+13
+2% +$905
TTMI icon
1075
TTM Technologies
TTMI
$13.6B
$32K ﹤0.01%
2,564
+1,988
+345% +$27.5K
41 42
43
44 45

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ECA
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TAM
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5NCM
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DIA
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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.