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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
WEN icon
1526
Wendy's
WEN
$1.39B
$13K ﹤0.01%
689
+232
+51% +$4.4K
WOR icon
1527
Worthington Enterprises
WOR
$2.79B
$13K ﹤0.01%
495
-16
-3% -$464
WTI icon
1528
W&T Offshore
WTI
$492M
$13K ﹤0.01%
3,066
-55
-2% -$309
XNCR icon
1529
Xencor
XNCR
$1.47B
$13K ﹤0.01%
469
+450
+2,368% +$11.1K
YEXT icon
1530
Yext
YEXT
$554M
$13K ﹤0.01%
2,679
+1,222
+84% +$6.79K
SGI
1531
Somnigroup International
SGI
$15.3B
$13K ﹤0.01%
625
-313
-33% -$8.07K
FBMS
1532
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
+470
New +$14.6K
PRFT
1533
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
143
+76
+113% +$7.56K
HA
1534
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
875
-1,025
-54% -$17.1K
CEQP
1535
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
538
+13
+2% +$374
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
322
-168
-34% -$6.79K
MNRL
1537
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
509
– –
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
363
+77
+27% +$2.77K
AMC icon
1539
AMC Entertainment Holdings
AMC
$2.24B
$12K ﹤0.01%
86
-28
-25% -$4.07K
AMSF icon
1540
AMERISAFE
AMSF
$562M
$12K ﹤0.01%
231
-329
-59% -$16K
AMWL icon
1541
American Well
AMWL
$185M
$12K ﹤0.01%
140
+131
+1,456% +$9.78K
ARCB icon
1542
ArcBest
ARCB
$3.31B
$12K ﹤0.01%
171
+66
+63% +$4.85K
AZUL
1543
DELISTED
Azul
AZUL
$12K ﹤0.01%
1,743
-406
-19% -$4.89K
BOKF icon
1544
BOK Financial
BOKF
$8.58B
$12K ﹤0.01%
165
+40
+32% +$3.37K
CDP icon
1545
COPT Defense Properties
CDP
$4.34B
$12K ﹤0.01%
465
+330
+244% +$8.91K
CENT icon
1546
Central Garden & Pet Co
CENT
$2.71B
$12K ﹤0.01%
340
+224
+193% +$7.87K
CIVI
1547
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
223
+101
+83% +$6.59K
CNA icon
1548
CNA Financial
CNA
$14.7B
$12K ﹤0.01%
263
+64
+32% +$2.94K
CNMD icon
1549
CONMED
CNMD
$1.31B
$12K ﹤0.01%
123
-7
-5% -$840
CNOB icon
1550
Center Bancorp
CNOB
$1.65B
$12K ﹤0.01%
476
+300
+170% +$8.35K
60 61
62
63 64

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.