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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
SHOO icon
1176
Steven Madden
SHOO
$3.18B
$26K ﹤0.01%
813
+210
+35% +$7.96K
SLGN icon
1177
Silgan Holdings
SLGN
$4.92B
$26K ﹤0.01%
629
+233
+59% +$10.2K
VIAV icon
1178
Viavi Solutions
VIAV
$9.41B
$26K ﹤0.01%
1,991
+622
+45% +$8.96K
WES icon
1179
Western Midstream Partners
WES
$19.3B
$26K ﹤0.01%
1,070
+33
+3% +$844
TXNM
1180
TXNM Energy Inc
TXNM
$6.44B
$26K ﹤0.01%
541
+393
+266% +$18.4K
DCPH
1181
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26K ﹤0.01%
1,976
+39
+2% +$430
ATR icon
1182
AptarGroup
ATR
$8.51B
$25K ﹤0.01%
242
-153
-39% -$16.7K
CACI icon
1183
CACI
CACI
$11B
$25K ﹤0.01%
87
+2
+2% +$556
EMBC icon
1184
Embecta
EMBC
$204M
$25K ﹤0.01%
+1,002
New +$28.9K
ESE icon
1185
ESCO Technologies
ESE
$8.4B
$25K ﹤0.01%
359
-331
-48% -$21.6K
FBNC icon
1186
First Bancorp
FBNC
$2.59B
$25K ﹤0.01%
729
-79
-10% -$2.95K
GATX icon
1187
GATX Corp
GATX
$6.52B
$25K ﹤0.01%
261
-4
-2% -$427
GSL icon
1188
Global Ship Lease
GSL
$1.55B
$25K ﹤0.01%
1,491
-113
-7% -$2.49K
GT icon
1189
Goodyear
GT
$2.04B
$25K ﹤0.01%
2,288
+202
+10% +$2.53K
HE icon
1190
Hawaiian Electric Industries
HE
$2.28B
$25K ﹤0.01%
622
+501
+414% +$21.1K
MSGS icon
1191
Madison Square Garden
MSGS
$9.57B
$25K ﹤0.01%
165
+70
+74% +$11.4K
NOAH
1192
Noah Holdings
NOAH
$595M
$25K ﹤0.01%
1,255
-789
-39% -$14.7K
PVH icon
1193
PVH
PVH
$3.87B
$25K ﹤0.01%
439
+7
+2% +$484
SNN icon
1194
Smith & Nephew
SNN
$13.1B
$25K ﹤0.01%
882
-1,640
-65% -$51K
TCBK icon
1195
TriCo Bancshares
TCBK
$1.84B
$25K ﹤0.01%
539
+445
+473% +$18.7K
TIMB icon
1196
TIM SA
TIMB
$9.98B
$25K ﹤0.01%
2,046
-32
-2% -$437
UCTT
1197
Ultra Clean Holdings
UCTT
$3.9B
$25K ﹤0.01%
855
+135
+19% +$4.38K
XLF icon
1198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K ﹤0.01%
786
-1,623
-67% -$56.1K
LBAI
1199
DELISTED
Lakeland Bancorp Inc
LBAI
$25K ﹤0.01%
1,717
+966
+129% +$14.8K
IAA
1200
DELISTED
IAA, Inc. Common Stock
IAA
$25K ﹤0.01%
750
+293
+64% +$10.7K
46 47
48
49 50

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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.