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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 | |
|---|---|---|---|---|---|---|
|
ELP
1501
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $13K | ﹤0.01% |
2,599
+291
| +13% | +$1.66K |
|
1502
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $13K | ﹤0.01% |
+300
| New | +$14.7K |
|
1503
Forestar Group
FOR
$1.47B
| $13K | ﹤0.01% |
918
+874
| +1,986% | +$13.8K |
|
1504
TechnipFMC
FTI
$29.9B
| $13K | ﹤0.01% |
1,960
| – | – |
|
1505
Glaukos
GKOS
$8.92B
| $13K | ﹤0.01% |
279
+217
| +350% | +$10.3K |
|
|
XRN
1506
Chiron Real Estate Inc
XRN
$540M
| $13K | ﹤0.01% |
233
+227
| +3,783% | +$15.3K |
|
1507
Global Net Lease
GNL
$1.87B
| $13K | ﹤0.01% |
947
-303
| -24% | -$4.33K |
|
1508
Genworth Financial
GNW
$3.79B
| $13K | ﹤0.01% |
3,802
-895
| -19% | -$3.42K |
|
1509
GXO Logistics
GXO
$6.13B
| $13K | ﹤0.01% |
292
+44
| +18% | +$2.44K |
|
|
HIMX
1510
Himax Technologies
HIMX
$2.22B
| $13K | ﹤0.01% |
1,745
-552
| -24% | -$5.08K |
|
1511
Herbalife
HLF
$1.26B
| $13K | ﹤0.01% |
644
+209
| +48% | +$5.17K |
|
1512
Howmet Aerospace
HWM
$115B
| $13K | ﹤0.01% |
416
+225
| +118% | +$7.71K |
|
1513
Itron
ITRI
$3.76B
| $13K | ﹤0.01% |
256
-157
| -38% | -$7.79K |
|
1514
Loews
L
$24.4B
| $13K | ﹤0.01% |
223
+68
| +44% | +$4.28K |
|
|
LX
1515
LexinFintech Holdings
LX
$241M
| $13K | ﹤0.01% |
5,738
+2,208
| +63% | +$5.11K |
|
1516
MGE Energy Inc
MGEE
$3.08B
| $13K | ﹤0.01% |
173
+31
| +22% | +$2.47K |
|
1517
Merit Medical Systems
MMSI
$4.54B
| $13K | ﹤0.01% |
236
+7
| +3% | +$427 |
|
1518
Nordic American Tanker
NAT
$1.37B
| $13K | ﹤0.01% |
6,055
-651
| -10% | -$1.55K |
|
1519
NETSCOUT
NTCT
$2.91B
| $13K | ﹤0.01% |
381
+74
| +24% | +$2.48K |
|
|
OCFT
1520
DELISTED
OneConnect Financial Technology
OCFT
| $13K | ﹤0.01% |
+740
| New | +$10.5K |
|
1521
Universal Display
OLED
$3.81B
| $13K | ﹤0.01% |
126
-87
| -41% | -$11.2K |
|
1522
Rivian
RIVN
$23.9B
| $13K | ﹤0.01% |
495
+413
| +504% | +$12.9K |
|
1523
RLJ Lodging Trust
RLJ
$1.9B
| $13K | ﹤0.01% |
1,182
-11
| -0.9% | -$144 |
|
1524
S&T Bancorp
STBA
$1.88B
| $13K | ﹤0.01% |
473
-37
| -7% | -$1.05K |
|
1525
Standex International
SXI
$3.75B
| $13K | ﹤0.01% |
152
+6
| +4% | +$562 |
|
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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.