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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
STAA icon
1401
STAAR Surgical
STAA
$1.14B
$17K ﹤0.01%
241
+195
+424% +$12.6K
STKL
1402
DELISTED
SunOpta
STKL
$17K ﹤0.01%
2,243
-1,038
-32% -$6.84K
USFD icon
1403
US Foods
USFD
$21.9B
$17K ﹤0.01%
567
+428
+308% +$14.5K
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
762
+223
+41% +$5.92K
ASND icon
1405
Ascendis Pharma A/S
ASND
$16.6B
$16K ﹤0.01%
175
-30
-15% -$2.83K
BJRI icon
1406
BJ's Restaurants
BJRI
$1.45B
$16K ﹤0.01%
+741
New +$19.1K
CERS icon
1407
Cerus
CERS
$615M
$16K ﹤0.01%
2,976
– –
CIBR icon
1408
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$16K ﹤0.01%
400
– –
CRMT icon
1409
America's Car Mart
CRMT
$27.9M
$16K ﹤0.01%
158
+71
+82% +$6.46K
CRTO icon
1410
Criteo
CRTO
$1.05B
$16K ﹤0.01%
+665
New +$16.9K
CWT icon
1411
California Water Service
CWT
$3.04B
$16K ﹤0.01%
288
-113
-28% -$6.09K
DLB icon
1412
Dolby
DLB
$4.85B
$16K ﹤0.01%
220
+71
+48% +$5.37K
EGHT icon
1413
8x8 Inc
EGHT
$262M
$16K ﹤0.01%
3,143
+2,405
+326% +$20.1K
FN icon
1414
Fabrinet
FN
$16.9B
$16K ﹤0.01%
196
+6
+3% +$540
GOOD
1415
Gladstone Commercial Corp
GOOD
$627M
$16K ﹤0.01%
831
+548
+194% +$11.1K
GPI icon
1416
Group 1 Automotive
GPI
$4.01B
$16K ﹤0.01%
93
+5
+6% +$870
HPP
1417
Hudson Pacific Properties
HPP
$794M
$16K ﹤0.01%
156
+99
+174% +$14.6K
KBH icon
1418
KB Home
KBH
$3.53B
$16K ﹤0.01%
545
+436
+400% +$13.9K
KKR icon
1419
KKR & Co
KKR
$91.3B
$16K ﹤0.01%
336
+253
+305% +$13.3K
KMT icon
1420
Kennametal
KMT
$2.69B
$16K ﹤0.01%
690
-278
-29% -$7.32K
NMRK icon
1421
Newmark Group
NMRK
$2.82B
$16K ﹤0.01%
1,632
+561
+52% +$6.5K
SCHO icon
1422
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
658
– –
SGMO
1423
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
3,892
+3,729
+2,288% +$16.1K
UAA icon
1424
Under Armour
UAA
$3.02B
$16K ﹤0.01%
1,926
+985
+105% +$12.1K
USNA icon
1425
Usana Health Sciences
USNA
$412M
$16K ﹤0.01%
227
+105
+86% +$7.82K
55 56
57
58 59

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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.