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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
(-9.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,869
New
240
Increased
1,414
Reduced
721
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.4M |
| 2 |
FIGS
FIGS
|
+$7.03M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.69M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1226
DELISTED
Allete
ALE
| $23K | ﹤0.01% |
397
-18
| -4% | -$1.1K |
|
1227
Atkore
ATKR
$2.54B
| $23K | ﹤0.01% |
272
+5
| +2% | +$497 |
|
|
CADE
1228
DELISTED
Cadence Bank
CADE
| $23K | ﹤0.01% |
990
-8
| -0.8% | -$206 |
|
1229
Choice Hotels
CHH
$5.15B
| $23K | ﹤0.01% |
205
+126
| +159% | +$16.4K |
|
1230
Cleveland-Cliffs
CLF
$6.99B
| $23K | ﹤0.01% |
1,474
-866
| -37% | -$20.7K |
|
1231
Casella Waste Systems
CWST
$5.68B
| $23K | ﹤0.01% |
321
+154
| +92% | +$11.7K |
|
1232
FIVE9
FIVN
$1.96B
| $23K | ﹤0.01% |
255
+221
| +650% | +$22.4K |
|
1233
Kilroy Realty
KRC
$4.58B
| $23K | ﹤0.01% |
443
+138
| +45% | +$8.76K |
|
1234
Louisiana-Pacific
LPX
$5.19B
| $23K | ﹤0.01% |
443
+236
| +114% | +$15.1K |
|
1235
PROG Holdings
PRG
$1.73B
| $23K | ﹤0.01% |
1,393
+123
| +10% | +$3.15K |
|
1236
Reinsurance Group of America
RGA
$15.7B
| $23K | ﹤0.01% |
196
+40
| +26% | +$4.64K |
|
1237
Sanmina
SANM
$11.2B
| $23K | ﹤0.01% |
574
-353
| -38% | -$14.6K |
|
1238
SLM Corp
SLM
$4.78B
| $23K | ﹤0.01% |
1,461
+514
| +54% | +$8.9K |
|
1239
Stantec
STN
$8.05B
| $23K | ﹤0.01% |
524
+179
| +52% | +$8.2K |
|
1240
Toro Company
TTC
$9.01B
| $23K | ﹤0.01% |
301
-122
| -29% | -$9.9K |
|
1241
Texas Roadhouse
TXRH
$13.2B
| $23K | ﹤0.01% |
310
+245
| +377% | +$19.2K |
|
1242
Wolfspeed
WOLF
$1.24B
| $23K | ﹤0.01% |
358
-30
| -8% | -$2.49K |
|
|
X
1243
DELISTED
US Steel
X
| $23K | ﹤0.01% |
1,278
+98
| +8% | +$2.68K |
|
|
CVET
1244
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23K | ﹤0.01% |
1,088
+82
| +8% | +$1.46K |
|
1245
Adient
ADNT
$1.62B
| $22K | ﹤0.01% |
755
+193
| +34% | +$6.49K |
|
1246
Santander
BSBR
$40.7B
| $22K | ﹤0.01% |
4,097
-1,507
| -27% | -$10.1K |
|
1247
Cracker Barrel
CBRL
$1.17B
| $22K | ﹤0.01% |
258
+139
| +117% | +$14.4K |
|
1248
Commerce Bancshares
CBSH
$8.49B
| $22K | ﹤0.01% |
402
-389
| -49% | -$21.8K |
|
1249
Cognex
CGNX
$10.2B
| $22K | ﹤0.01% |
528
-1,342
| -72% | -$75.2K |
|
1250
DT Midstream
DTM
$14.3B
| $22K | ﹤0.01% |
447
-11
| -2% | -$601 |
|
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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.