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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 | |
|---|---|---|---|---|---|---|
|
PARAA
1476
DELISTED
Paramount Global Class A
PARAA
| $14K | ﹤0.01% |
522
+506
| +3,163% | +$16.7K |
|
|
PPBI
1477
DELISTED
Pacific Premier Bancorp
PPBI
| $14K | ﹤0.01% |
475
-37
| -7% | -$1.18K |
|
|
P
1478
Everpure Inc
P
$24.7B
| $14K | ﹤0.01% |
546
+307
| +128% | +$8.49K |
|
1479
Gibraltar Industries
ROCK
$1.36B
| $14K | ﹤0.01% |
365
+195
| +115% | +$7.96K |
|
1480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $14K | ﹤0.01% |
325
| – | – |
|
1481
Rayonier
RYN
$6.52B
| $14K | ﹤0.01% |
416
+176
| +73% | +$6.45K |
|
1482
Skywest
SKYW
$4.37B
| $14K | ﹤0.01% |
647
-745
| -54% | -$19.6K |
|
1483
SL Green Realty
SLG
$3.83B
| $14K | ﹤0.01% |
312
+98
| +46% | +$6.23K |
|
1484
Sprout Social
SPT
$500M
| $14K | ﹤0.01% |
237
+234
| +7,800% | +$13.6K |
|
1485
StoneCo
STNE
$2.65B
| $14K | ﹤0.01% |
1,798
+968
| +117% | +$9.26K |
|
1486
Thor Industries
THO
$3.98B
| $14K | ﹤0.01% |
184
+91
| +98% | +$7.06K |
|
1487
Turkcell
TKC
$4.79B
| $14K | ﹤0.01% |
5,422
+2,814
| +108% | +$9.1K |
|
1488
Sixth Street Specialty
TSLX
$1.63B
| $14K | ﹤0.01% |
744
+300
| +68% | +$6.35K |
|
1489
Unifirst Corp
UNF
$5.38B
| $14K | ﹤0.01% |
83
-194
| -70% | -$32.4K |
|
1490
Marriott Vacations Worldwide
VAC
$3.4B
| $14K | ﹤0.01% |
123
+62
| +102% | +$8.72K |
|
|
ENLC
1491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | ﹤0.01% |
1,644
-573
| -26% | -$5.76K |
|
|
LFG
1492
DELISTED
Archaea Energy Inc.
LFG
| $14K | ﹤0.01% |
909
| – | – |
|
1493
Asana
ASAN
$1.79B
| $13K | ﹤0.01% |
754
+731
| +3,178% | +$18.4K |
|
1494
Ashland
ASH
$3.04B
| $13K | ﹤0.01% |
129
+73
| +130% | +$7.47K |
|
1495
Banc of California
BANC
$3.21B
| $13K | ﹤0.01% |
717
+157
| +28% | +$2.86K |
|
1496
Bread Financial
BFH
$4.29B
| $13K | ﹤0.01% |
346
| – | – |
|
1497
Bruker
BRKR
$9.14B
| $13K | ﹤0.01% |
209
+29
| +16% | +$1.78K |
|
1498
Core Laboratories
CLB
$518M
| $13K | ﹤0.01% |
647
+42
| +7% | +$1.12K |
|
1499
Central Pacific Financial
CPF
$1.01B
| $13K | ﹤0.01% |
624
-10
| -2% | -$243 |
|
|
DRD
1500
DRDGold
DRD
$1.82B
| $13K | ﹤0.01% |
2,131
+1,211
| +132% | +$8.98K |
|
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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.