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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
TWNK
1326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20K ﹤0.01%
926
+477
+106% +$10.3K
SHI
1327
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K ﹤0.01%
1,178
-632
-35% -$12K
AAL icon
1328
American Airlines Group
AAL
$9.9B
$19K ﹤0.01%
1,463
+143
+11% +$2.38K
ATRC icon
1329
AtriCure
ATRC
$1.89B
$19K ﹤0.01%
454
+115
+34% +$5.45K
CLBK icon
1330
Columbia Financial
CLBK
$1.13B
$19K ﹤0.01%
878
-662
-43% -$13.8K
CWH icon
1331
Camping World
CWH
$389M
$19K ﹤0.01%
895
+20
+2% +$528
DFAU icon
1332
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19K ﹤0.01%
729
– –
FOXF icon
1333
Fox Factory Holding Corp
FOXF
$779M
$19K ﹤0.01%
241
+42
+21% +$3.54K
GEN icon
1334
Gen Digital
GEN
$16.1B
$19K ﹤0.01%
866
+333
+62% +$8.19K
IDCC icon
1335
InterDigital
IDCC
$6.7B
$19K ﹤0.01%
315
+13
+4% +$798
MIDD icon
1336
Middleby
MIDD
$6.15B
$19K ﹤0.01%
154
+9
+6% +$1.3K
MRC
1337
DELISTED
MRC Global
MRC
$19K ﹤0.01%
1,928
– –
PSMT icon
1338
Pricesmart
PSMT
$5.81B
$19K ﹤0.01%
259
-132
-34% -$10.2K
SEB icon
1339
Seaboard Corp
SEB
$4.42B
$19K ﹤0.01%
5
-1
-17% -$4.03K
SVC
1340
Service Properties Trust
SVC
$1.08B
$19K ﹤0.01%
720
-565
-44% -$19.5K
TMHC icon
1341
Taylor Morrison
TMHC
$19K ﹤0.01%
826
+167
+25% +$4.42K
TTEK icon
1342
Tetra Tech
TTEK
$8.28B
$19K ﹤0.01%
710
-330
-32% -$9.05K
VECO icon
1343
Veeco
VECO
$2.96B
$19K ﹤0.01%
991
+358
+57% +$7.94K
JOYY
1344
JOYY Inc
JOYY
$3.77B
$19K ﹤0.01%
634
-174
-22% -$6.4K
NGMS
1345
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19K ﹤0.01%
+1,413
New +$19.2K
SYNH
1346
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
259
+161
+164% +$11.8K
IBA
1347
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$19K ﹤0.01%
428
+421
+6,014% +$19.1K
COUP
1348
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
326
-23
-7% -$1.77K
ACH
1349
DELISTED
Alum Corp of China Ltd
ACH
$19K ﹤0.01%
2,040
-706
-26% -$8.06K
EFOR
1350
Everforth Inc
EFOR
$884M
$18K ﹤0.01%
196
+13
+7% +$1.33K
52 53
54
55 56

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CS
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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.