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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
AA icon
1201
Alcoa
AA
$11.6B
$24K ﹤0.01%
522
-234
-31% -$15.2K
OPTU
1202
Optimum Communications Inc
OPTU
$298M
$24K ﹤0.01%
2,609
-3,566
-58% -$37.3K
COHR icon
1203
Coherent
COHR
$53.1B
$24K ﹤0.01%
464
+42
+10% +$2.56K
DIOD icon
1204
Diodes
DIOD
$3.95B
$24K ﹤0.01%
370
-56
-13% -$4.08K
GBDC icon
1205
Golub Capital BDC
GBDC
$3.36B
$24K ﹤0.01%
1,814
+1,566
+631% +$22.4K
GNK icon
1206
Genco Shipping & Trading
GNK
$1.09B
$24K ﹤0.01%
1,219
– –
INN
1207
Summit Hotel Properties
INN
$748M
$24K ﹤0.01%
3,347
+502
+18% +$4.41K
JKS
1208
JinkoSolar
JKS
$799M
$24K ﹤0.01%
347
-93
-21% -$5.21K
KBR icon
1209
KBR
KBR
$4.67B
$24K ﹤0.01%
500
+208
+71% +$10.3K
LUMN icon
1210
Lumen
LUMN
$6.45B
$24K ﹤0.01%
2,194
+240
+12% +$2.69K
MUB icon
1211
iShares National Muni Bond ETF
MUB
$45.2B
$24K ﹤0.01%
223
-316
-59% -$33.7K
NEOG icon
1212
Neogen
NEOG
$2.03B
$24K ﹤0.01%
1,005
+626
+165% +$16.8K
NTB icon
1213
Bank of N.T. Butterfield & Son
NTB
$2.4B
$24K ﹤0.01%
772
– –
PCG icon
1214
PG&E
PCG
$47.2B
$24K ﹤0.01%
2,390
+558
+30% +$6.56K
RLX icon
1215
RLX Technology
RLX
$2.49B
$24K ﹤0.01%
11,336
+10,874
+2,354% +$21.9K
SID icon
1216
Companhia Siderúrgica Nacional
SID
$1.49B
$24K ﹤0.01%
8,354
-5,332
-39% -$22.5K
SON icon
1217
Sonoco
SON
$5.8B
$24K ﹤0.01%
427
-41
-9% -$2.44K
SSNC icon
1218
SS&C Technologies
SSNC
$18.1B
$24K ﹤0.01%
415
+10
+2% +$643
TDW icon
1219
Tidewater
TDW
$3.91B
$24K ﹤0.01%
1,123
– –
UFPI icon
1220
UFP Industries
UFPI
$4.98B
$24K ﹤0.01%
351
-418
-54% -$31.5K
XBI icon
1221
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24K ﹤0.01%
326
+152
+87% +$11.4K
EQC
1222
DELISTED
Equity Commonwealth
EQC
$24K ﹤0.01%
864
+120
+16% +$3.24K
WIRE
1223
DELISTED
Encore Wire Corp
WIRE
$24K ﹤0.01%
230
+42
+22% +$4.96K
DCP
1224
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
806
+47
+6% +$1.6K
AIMC
1225
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
675
+113
+20% +$4.2K
47 48
49
50 51

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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.