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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
FCPT icon
1101
Four Corners Property Trust
FCPT
$2.86B
$30K ﹤0.01%
1,119
+140
+14% +$3.81K
FFIN icon
1102
First Financial Bankshares
FFIN
$4.99B
$30K ﹤0.01%
754
+404
+115% +$16.5K
GLPI icon
1103
Gaming and Leisure Properties
GLPI
$12.8B
$30K ﹤0.01%
665
+360
+118% +$16.5K
J icon
1104
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
288
+91
+46% +$10.2K
MRTN icon
1105
Marten Transport
MRTN
$1.28B
$30K ﹤0.01%
1,754
+1,117
+175% +$19.2K
OLN icon
1106
Olin
OLN
$2.55B
$30K ﹤0.01%
647
+148
+30% +$8.55K
PII icon
1107
Polaris
PII
$4.18B
$30K ﹤0.01%
306
+99
+48% +$10.3K
SIRI icon
1108
SiriusXM
SIRI
$10.6B
$30K ﹤0.01%
495
+67
+16% +$4.16K
THG icon
1109
Hanover Insurance
THG
$7.69B
$30K ﹤0.01%
206
+36
+21% +$5.28K
VVV icon
1110
Valvoline
VVV
$5.04B
$30K ﹤0.01%
1,055
+550
+109% +$16.9K
WWW icon
1111
Wolverine World Wide
WWW
$1.56B
$30K ﹤0.01%
1,503
+110
+8% +$2.28K
ADEA icon
1112
Adeia
ADEA
$2.87B
$29K ﹤0.01%
7,560
– –
BMRN icon
1113
BioMarin Pharmaceuticals
BMRN
$11.7B
$29K ﹤0.01%
355
+232
+189% +$18.5K
CUK
1114
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
3,722
+18
+0.5% +$243
EXAS
1115
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
732
-233
-24% -$12.5K
FMS icon
1116
Fresenius Medical Care
FMS
$13.4B
$29K ﹤0.01%
1,160
-257
-18% -$7.68K
HEI icon
1117
HEICO Corp
HEI
$50.3B
$29K ﹤0.01%
222
+26
+13% +$3.66K
LAD icon
1118
Lithia Motors
LAD
$7.95B
$29K ﹤0.01%
105
-59
-36% -$17.2K
NHI icon
1119
National Health Investors
NHI
$3.85B
$29K ﹤0.01%
470
+208
+79% +$11.8K
SNAP icon
1120
Snap
SNAP
$7.44B
$29K ﹤0.01%
2,246
-2,539
-53% -$57.9K
SNEX icon
1121
StoneX
SNEX
$8.77B
$29K ﹤0.01%
1,893
+96
+5% +$1.39K
XP icon
1122
XP
XP
$8.65B
$29K ﹤0.01%
1,604
+46
+3% +$1.06K
XPO icon
1123
XPO
XPO
$24.1B
$29K ﹤0.01%
1,020
+628
+160% +$20K
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
$29K ﹤0.01%
570
-54
-9% -$2.8K
ALTR
1125
DELISTED
Altair Engineering Inc
ALTR
$29K ﹤0.01%
553
+488
+751% +$26.7K
43 44
45
46 47

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CS
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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.