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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 | |
|---|---|---|---|---|---|---|
|
AXON
1351
Axon Enterprise
AXON
$42.4B
| $18K | ﹤0.01% |
197
+74
| +60% | +$7.82K |
|
1352
Brighthouse Financial
BHF
$3.63B
| $18K | ﹤0.01% |
442
-38
| -8% | -$1.83K |
|
1353
Bank of Hawaii
BOH
$3.17B
| $18K | ﹤0.01% |
247
-48
| -16% | -$3.69K |
|
1354
Community Trust Bancorp
CTBI
$1.39B
| $18K | ﹤0.01% |
447
-37
| -8% | -$1.51K |
|
1355
Clearway Energy Class C
CWEN
$5B
| $18K | ﹤0.01% |
507
+173
| +52% | +$5.83K |
|
|
DFAI
1356
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $18K | ﹤0.01% |
735
| – | – |
|
1357
Enel Chile
ENIC
$6.05B
| $18K | ﹤0.01% |
16,031
+10,997
| +218% | +$15.2K |
|
1358
Essent Group
ESNT
$6.12B
| $18K | ﹤0.01% |
450
| – | – |
|
1359
Exelixis
EXEL
$14B
| $18K | ﹤0.01% |
843
-398
| -32% | -$8.2K |
|
1360
Floor & Decor
FND
$5.99B
| $18K | ﹤0.01% |
278
+77
| +38% | +$5.8K |
|
1361
Globe Life
GL
$13.5B
| $18K | ﹤0.01% |
187
+6
| +3% | +$588 |
|
1362
GameStop
GME
$9.66B
| $18K | ﹤0.01% |
588
+12
| +2% | +$382 |
|
|
HUYA
1363
Huya Inc
HUYA
$558M
| $18K | ﹤0.01% |
4,549
+3,278
| +258% | +$13.7K |
|
1364
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $18K | ﹤0.01% |
340
-100
| -23% | -$5.88K |
|
1365
Jazz Pharmaceuticals
JAZZ
$16B
| $18K | ﹤0.01% |
113
+24
| +27% | +$3.69K |
|
1366
Kornit Digital
KRNT
$713M
| $18K | ﹤0.01% |
554
+320
| +137% | +$16.9K |
|
1367
Lantheus
LNTH
$7.03B
| $18K | ﹤0.01% |
275
+234
| +571% | +$14.8K |
|
1368
LXP Industrial Trust
LXP
$3.52B
| $18K | ﹤0.01% |
341
+182
| +114% | +$10.9K |
|
1369
Novavax
NVAX
$1.23B
| $18K | ﹤0.01% |
349
+87
| +33% | +$4.51K |
|
1370
Penumbra
PEN
$12.6B
| $18K | ﹤0.01% |
141
+52
| +58% | +$8.25K |
|
1371
Qfin Holdings
QFIN
$1.65B
| $18K | ﹤0.01% |
1,012
-988
| -49% | -$14.7K |
|
1372
Saia
SAIA
$11.2B
| $18K | ﹤0.01% |
95
+36
| +61% | +$7.23K |
|
1373
SFL Corp
SFL
$1.59B
| $18K | ﹤0.01% |
1,859
| – | – |
|
1374
SPS Commerce
SPSC
$2.41B
| $18K | ﹤0.01% |
160
-157
| -50% | -$17.8K |
|
1375
1st Source
SRCE
$2.09B
| $18K | ﹤0.01% |
394
+190
| +93% | +$8.57K |
|
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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.