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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
ESI icon
1251
Element Solutions
ESI
$9.22B
$22K ﹤0.01%
1,246
+1,227
+6,458% +$24.9K
FLR icon
1252
Fluor
FLR
$7.22B
$22K ﹤0.01%
898
– –
GDX icon
1253
VanEck Gold Miners ETF
GDX
$23.2B
$22K ﹤0.01%
821
– –
GTLS
1254
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
132
+39
+42% +$6.66K
GWRE icon
1255
Guidewire Software
GWRE
$12.4B
$22K ﹤0.01%
313
+103
+49% +$8.42K
HQY icon
1256
HealthEquity
HQY
$8.28B
$22K ﹤0.01%
360
+125
+53% +$8.01K
HRB icon
1257
H&R Block
HRB
$5.37B
$22K ﹤0.01%
609
+75
+14% +$2.31K
IRM icon
1258
Iron Mountain
IRM
$37.8B
$22K ﹤0.01%
452
-7
-2% -$368
KAI icon
1259
Kadant
KAI
$3.69B
$22K ﹤0.01%
120
– –
MHO icon
1260
M/I Homes
MHO
$3.81B
$22K ﹤0.01%
543
+94
+21% +$4.08K
CALY
1261
Callaway Golf Company
CALY
$3.28B
$22K ﹤0.01%
1,090
+100
+10% +$2.15K
NYT icon
1262
New York Times
NYT
$11.7B
$22K ﹤0.01%
790
-237
-23% -$8.56K
PINC
1263
DELISTED
Premier
PINC
$22K ﹤0.01%
610
-720
-54% -$26.3K
R icon
1264
Ryder
R
$10.3B
$22K ﹤0.01%
306
+134
+78% +$9.83K
RH icon
1265
RH
RH
$3.4B
$22K ﹤0.01%
102
+48
+89% +$14.2K
RUN icon
1266
Sunrun
RUN
$2.38B
$22K ﹤0.01%
951
+197
+26% +$4.73K
SLV icon
1267
iShares Silver Trust
SLV
$28.3B
$22K ﹤0.01%
1,200
– –
VV icon
1268
Vanguard Large-Cap ETF
VV
$51.9B
$22K ﹤0.01%
127
– –
XRAY icon
1269
Dentsply Sirona
XRAY
$2.61B
$22K ﹤0.01%
615
+140
+29% +$5.66K
SWN
1270
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
3,449
+705
+26% +$5.45K
MMP
1271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
464
-85
-15% -$4.24K
WWE
1272
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
358
-79
-18% -$4.88K
LAC
1273
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
1,072
+91
+9% +$2.33K
ABG icon
1274
Asbury Automotive
ABG
$4.22B
$21K ﹤0.01%
122
+7
+6% +$1.21K
BRC icon
1275
Brady Corp
BRC
$4.54B
$21K ﹤0.01%
443
-173
-28% -$7.95K
49 50
51
52 53

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.