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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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corp
SSB
$10.2B
| $15K | ﹤0.01% |
197
+58
| +42% | +$4.52K |
|
1452
Strategic Education
STRA
$1.78B
| $15K | ﹤0.01% |
216
| – | – |
|
1453
Sensient Technologies
SXT
$5.32B
| $15K | ﹤0.01% |
183
+91
| +99% | +$7.54K |
|
1454
Gentherm
THRM
$1.29B
| $15K | ﹤0.01% |
242
+93
| +62% | +$6.26K |
|
1455
Tapestry
TPR
$29.8B
| $15K | ﹤0.01% |
482
+108
| +29% | +$3.54K |
|
1456
Trinity Industries
TRN
$2.95B
| $15K | ﹤0.01% |
628
-7
| -1% | -$189 |
|
1457
U-Haul Holding Co
UHAL
$14.3B
| $15K | ﹤0.01% |
320
+270
| +540% | +$14K |
|
1458
Vornado Realty Trust
VNO
$7.43B
| $15K | ﹤0.01% |
524
-102
| -16% | -$3.64K |
|
|
NVRO
1459
DELISTED
NEVRO CORP.
NVRO
| $15K | ﹤0.01% |
331
+134
| +68% | +$7.37K |
|
|
ROIC
1460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | ﹤0.01% |
969
+165
| +21% | +$2.94K |
|
|
EVBG
1461
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15K | ﹤0.01% |
552
+96
| +21% | +$3.89K |
|
|
PACW
1462
DELISTED
PacWest Bancorp
PACW
| $15K | ﹤0.01% |
572
+373
| +187% | +$12.1K |
|
1463
American Eagle Outfitters
AEO
$2.98B
| $14K | ﹤0.01% |
1,271
+379
| +42% | +$5.34K |
|
1464
AGNC Investment
AGNC
$12.4B
| $14K | ﹤0.01% |
1,250
-427
| -25% | -$5.06K |
|
1465
Grupo Aval
AVAL
$5.72B
| $14K | ﹤0.01% |
3,958
-956
| -19% | -$3.98K |
|
1466
CNO Financial Group
CNO
$4.96B
| $14K | ﹤0.01% |
780
+347
| +80% | +$7.42K |
|
1467
Cytokinetics
CYTK
$10.9B
| $14K | ﹤0.01% |
363
+233
| +179% | +$9.38K |
|
1468
National Vision
EYE
$1.66B
| $14K | ﹤0.01% |
492
+251
| +104% | +$8.27K |
|
1469
First Hawaiian
FHB
$3.38B
| $14K | ﹤0.01% |
607
-1,074
| -64% | -$26.9K |
|
1470
Hope Bancorp
HOPE
$1.77B
| $14K | ﹤0.01% |
1,046
+24
| +2% | +$350 |
|
1471
Inspire Medical Systems
INSP
$1.47B
| $14K | ﹤0.01% |
75
-1
| -1% | -$199 |
|
1472
Itaú Unibanco
ITUB
$92.3B
| $14K | ﹤0.01% |
3,759
+195
| +5% | +$866 |
|
1473
Jack in the Box
JACK
$299M
| $14K | ﹤0.01% |
245
+168
| +218% | +$12.8K |
|
1474
Vail Resorts
MTN
$5.28B
| $14K | ﹤0.01% |
64
+47
| +276% | +$11.5K |
|
1475
New Jersey Resources
NJR
$6.01B
| $14K | ﹤0.01% |
313
+83
| +36% | +$3.73K |
|
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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.