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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
ENSG icon
1151
The Ensign Group
ENSG
$10.4B
$27K ﹤0.01%
362
+52
+17% +$4.15K
GBCI icon
1152
Glacier Bancorp
GBCI
$6.38B
$27K ﹤0.01%
576
+339
+143% +$16K
KRO icon
1153
KRONOS Worldwide
KRO
$705M
$27K ﹤0.01%
1,476
– –
LPL icon
1154
LG Display
LPL
$3.14B
$27K ﹤0.01%
4,875
+957
+24% +$6.49K
MTX icon
1155
Minerals Technologies
MTX
$2.29B
$27K ﹤0.01%
434
+23
+6% +$1.47K
NXST icon
1156
Nexstar Media Group
NXST
$5.67B
$27K ﹤0.01%
164
+35
+27% +$5.91K
PFGC icon
1157
Performance Food Group
PFGC
$18B
$27K ﹤0.01%
583
+307
+111% +$14.2K
SPTN
1158
DELISTED
SpartanNash
SPTN
$27K ﹤0.01%
910
-39
-4% -$1.29K
TR icon
1159
Tootsie Roll Industries
TR
$2.9B
$27K ﹤0.01%
849
+52
+7% +$1.57K
UVSP icon
1160
Univest Financial
UVSP
$1.23B
$27K ﹤0.01%
1,056
-460
-30% -$11.8K
NTCO
1161
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27K ﹤0.01%
5,220
-4,009
-43% -$30.6K
BRG
1162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$27K ﹤0.01%
1,018
– –
VG
1163
DELISTED
Vonage Holdings Corporation
VG
$27K ﹤0.01%
1,434
+161
+13% +$3.08K
AWR icon
1164
American States Water
AWR
$3.37B
$26K ﹤0.01%
323
-148
-31% -$11.9K
AZTA icon
1165
Azenta
AZTA
$1.27B
$26K ﹤0.01%
361
+107
+42% +$8K
CC icon
1166
Chemours
CC
$2.55B
$26K ﹤0.01%
811
+154
+23% +$5.66K
CHX
1167
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,320
-518
-28% -$11.7K
EPRT icon
1168
Essential Properties Realty Trust
EPRT
$6.9B
$26K ﹤0.01%
1,229
+87
+8% +$2.02K
EQH icon
1169
Equitable Holdings
EQH
$13.3B
$26K ﹤0.01%
1,011
-1,410
-58% -$40.9K
FARO
1170
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
834
+356
+74% +$13K
FIBK icon
1171
First Interstate BancSystem
FIBK
$3.67B
$26K ﹤0.01%
691
– –
GGB icon
1172
Gerdau
GGB
$9.48B
$26K ﹤0.01%
7,672
+4,855
+172% +$21.6K
IQ icon
1173
iQIYI
IQ
$1.19B
$26K ﹤0.01%
6,177
-6,218
-50% -$25K
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.3B
$26K ﹤0.01%
290
+114
+65% +$11.6K
RNG icon
1175
RingCentral
RNG
$4.5B
$26K ﹤0.01%
493
+53
+12% +$4.02K
45 46
47
48 49

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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.