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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
BGS icon
1301
B&G Foods
BGS
$291M
$20K ﹤0.01%
823
+543
+194% +$13.5K
BRO icon
1302
Brown & Brown
BRO
$23.6B
$20K ﹤0.01%
338
+58
+21% +$3.56K
CCS icon
1303
Century Communities
CCS
$2.03B
$20K ﹤0.01%
449
+208
+86% +$10.5K
DFUV icon
1304
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20K ﹤0.01%
+629
New +$20.9K
GTY
1305
Getty Realty Corp
GTY
$2.12B
$20K ﹤0.01%
738
+158
+27% +$4.3K
HALO icon
1306
Halozyme
HALO
$9.66B
$20K ﹤0.01%
452
+93
+26% +$4.02K
LCID icon
1307
Lucid Motors
LCID
$2.54B
$20K ﹤0.01%
119
+9
+8% +$1.71K
MD icon
1308
Pediatrix Medical
MD
$2.15B
$20K ﹤0.01%
948
+142
+18% +$2.9K
MOG.A icon
1309
Moog Inc Class A
MOG.A
$13.2B
$20K ﹤0.01%
254
-134
-35% -$10.9K
NSIT icon
1310
Insight Enterprises
NSIT
$3.71B
$20K ﹤0.01%
236
+168
+247% +$16.4K
PB icon
1311
Prosperity Bancshares
PB
$8.69B
$20K ﹤0.01%
293
+66
+29% +$4.53K
POST icon
1312
Post Holdings
POST
$4.14B
$20K ﹤0.01%
240
+139
+138% +$10.8K
QTWO icon
1313
Q2 Holdings
QTWO
$3.64B
$20K ﹤0.01%
515
-173
-25% -$8.41K
SEE
1314
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
347
+176
+103% +$11.1K
SEM
1315
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,552
+514
+50% +$6.6K
SMG icon
1316
ScottsMiracle-Gro
SMG
$4.06B
$20K ﹤0.01%
249
+16
+7% +$1.58K
SQM icon
1317
Sociedad Química y Minera de Chile
SQM
$19.6B
$20K ﹤0.01%
241
+23
+11% +$2.02K
TFSL icon
1318
TFS Financial
TFSL
$5.07B
$20K ﹤0.01%
1,429
-579
-29% -$8.52K
TNK icon
1319
Teekay Tankers
TNK
$2.63B
$20K ﹤0.01%
1,154
– –
UBSI icon
1320
United Bankshares
UBSI
$6.57B
$20K ﹤0.01%
568
-94
-14% -$3.3K
VNET
1321
VNET Group
VNET
$2.04B
$20K ﹤0.01%
3,334
+225
+7% +$1.33K
WEX icon
1322
WEX
WEX
$6.17B
$20K ﹤0.01%
128
-15
-10% -$2.46K
WTM icon
1323
White Mountains Insurance
WTM
$5.43B
$20K ﹤0.01%
+16
New +$18.6K
BCPC
1324
Balchem Corp
BCPC
$5.29B
$20K ﹤0.01%
157
+13
+9% +$1.63K
VGR
1325
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
1,871
+135
+8% +$1.62K
51 52
53
54 55

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ECA
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TAM
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5NCM
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DIA
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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.