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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
Y
1126
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
35
-14
-29% -$11.7K
SAIL
1127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$29K ﹤0.01%
457
+108
+31% +$6.66K
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
$29K ﹤0.01%
136
+51
+60% +$9.98K
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K ﹤0.01%
1,635
+1,161
+245% +$20.5K
HAIN icon
1130
Hain Celestial
HAIN
$46M
$28K ﹤0.01%
1,186
+697
+143% +$19.8K
HUBG icon
1131
HUB Group
HUBG
$2.93B
$28K ﹤0.01%
800
+294
+58% +$10.3K
JEF icon
1132
Jefferies Financial Group
JEF
$13B
$28K ﹤0.01%
1,073
+653
+155% +$19.3K
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.63B
$28K ﹤0.01%
636
– –
MUSA icon
1134
Murphy USA
MUSA
$11.3B
$28K ﹤0.01%
121
+39
+48% +$9.19K
NPO icon
1135
Enpro
NPO
$6.95B
$28K ﹤0.01%
338
+7
+2% +$653
OGS icon
1136
ONE Gas
OGS
$5.02B
$28K ﹤0.01%
346
+159
+85% +$13.6K
PEB icon
1137
Pebblebrook Hotel Trust
PEB
$2.19B
$28K ﹤0.01%
1,712
-566
-25% -$12.5K
RGLD icon
1138
Royal Gold
RGLD
$17.1B
$28K ﹤0.01%
260
+17
+7% +$2.1K
SAIC icon
1139
Saic
SAIC
$5.01B
$28K ﹤0.01%
304
+3
+1% +$262
SFBS
1140
ServisFirst Bancshares
SFBS
$4.82B
$28K ﹤0.01%
359
+145
+68% +$11.8K
TNET icon
1141
TriNet
TNET
$2.94B
$28K ﹤0.01%
356
– –
TOL icon
1142
Toll Brothers
TOL
$14.1B
$28K ﹤0.01%
634
+261
+70% +$12.2K
VDE icon
1143
Vanguard Energy ETF
VDE
$9.87B
$28K ﹤0.01%
280
– –
XLU icon
1144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28K ﹤0.01%
800
-610
-43% -$22.1K
GAP
1145
The Gap Inc
GAP
$7.07B
$28K ﹤0.01%
3,393
-9
-0.3% -$104
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
$28K ﹤0.01%
1,691
-3,001
-64% -$52K
CTT
1147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28K ﹤0.01%
2,794
+165
+6% +$1.51K
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
595
+44
+8% +$2.22K
WBT
1149
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,173
– –
CDK
1150
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
519
-149
-22% -$8.05K
44 45
46
47 48

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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.