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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
WCC
1376
WESCO International
WCC
$16.5B
$18K ﹤0.01%
168
-74
-31% -$9.12K
WSC icon
1377
WillScot Mobile Mini Holdings
WSC
$4.85B
$18K ﹤0.01%
569
+295
+108% +$10.4K
WYNN icon
1378
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
316
-190
-38% -$12.6K
TARO
1379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18K ﹤0.01%
501
+394
+368% +$15K
ACHC icon
1380
Acadia Healthcare
ACHC
$2.99B
$17K ﹤0.01%
245
+101
+70% +$7.05K
ARMK icon
1381
Aramark
ARMK
$15.2B
$17K ﹤0.01%
771
+88
+13% +$2.17K
ASB icon
1382
Associated Banc-Corp
ASB
$5.78B
$17K ﹤0.01%
917
-339
-27% -$6.86K
AVNT icon
1383
Avient
AVNT
$3.34B
$17K ﹤0.01%
433
+20
+5% +$945
BBDC icon
1384
Barings BDC
BBDC
$868M
$17K ﹤0.01%
1,864
-461
-20% -$4.68K
BBWI icon
1385
Bath & Body Works
BBWI
$4.13B
$17K ﹤0.01%
650
+115
+21% +$4.99K
BIPC icon
1386
Brookfield Infrastructure
BIPC
$5.03B
$17K ﹤0.01%
392
+41
+12% +$1.94K
BOOT icon
1387
Boot Barn
BOOT
$4.71B
$17K ﹤0.01%
240
+97
+68% +$8.3K
COLM icon
1388
Columbia Sportswear
COLM
$3.25B
$17K ﹤0.01%
233
+112
+93% +$8.95K
DAN icon
1389
Dana Inc
DAN
$2.93B
$17K ﹤0.01%
1,229
+431
+54% +$6.68K
EVO icon
1390
Evotec
EVO
$682M
$17K ﹤0.01%
1,458
+586
+67% +$7.66K
EXP icon
1391
Eagle Materials
EXP
$6.69B
$17K ﹤0.01%
157
+126
+406% +$15.5K
EXTR icon
1392
Extreme Networks
EXTR
$3.92B
$17K ﹤0.01%
1,871
– –
GVA icon
1393
Granite Construction
GVA
$5.49B
$17K ﹤0.01%
576
+16
+3% +$497
KGC icon
1394
Kinross Gold
KGC
$28.6B
$17K ﹤0.01%
4,724
+1,391
+42% +$6.73K
LITE icon
1395
Lumentum
LITE
$55.4B
$17K ﹤0.01%
208
-33
-14% -$2.82K
LOPE icon
1396
Grand Canyon Education
LOPE
$3.84B
$17K ﹤0.01%
179
+4
+2% +$373
PZZA icon
1397
Papa John's
PZZA
$997M
$17K ﹤0.01%
203
+179
+746% +$16.1K
RITM icon
1398
Rithm Capital
RITM
$5.15B
$17K ﹤0.01%
1,808
+20
+1% +$210
SPR
1399
DELISTED
Spirit AeroSystems
SPR
$17K ﹤0.01%
580
-781
-57% -$28K
SSP icon
1400
E.W. Scripps
SSP
$271M
$17K ﹤0.01%
1,345
+1,067
+384% +$17.1K
54 55
56
57 58

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ECA
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TAM
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5NCM
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DIA
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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.