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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
CNX icon
1551
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
752
+9
+1% +$184
COHU icon
1552
Cohu
COHU
$1.99B
$12K ﹤0.01%
425
+7
+2% +$193
COTY icon
1553
Coty
COTY
$2.49B
$12K ﹤0.01%
1,472
+544
+59% +$4.08K
CROX icon
1554
Crocs
CROX
$6.82B
$12K ﹤0.01%
248
-71
-22% -$4.31K
DNOW icon
1555
DNOW Inc
DNOW
$2.59B
$12K ﹤0.01%
1,236
– –
ESAB icon
1556
ESAB
ESAB
$5.6B
$12K ﹤0.01%
+280
New +$13.5K
FIX icon
1557
Comfort Systems
FIX
$54.2B
$12K ﹤0.01%
150
+96
+178% +$8.26K
GAIN icon
1558
Gladstone Investment Corp
GAIN
$649M
$12K ﹤0.01%
+863
New +$13K
HONE
1559
DELISTED
HarborOne Bancorp
HONE
$12K ﹤0.01%
+880
New +$12.2K
KEX icon
1560
Kirby Corp
KEX
$7.7B
$12K ﹤0.01%
201
+30
+18% +$1.95K
LBTYA icon
1561
Liberty Global Class A
LBTYA
$3.41B
$12K ﹤0.01%
575
-47
-8% -$1.1K
MAXN
1562
DELISTED
Maxeon Solar Technologies
MAXN
$12K ﹤0.01%
9
+2
+29% +$2.48K
MOFG
1563
DELISTED
MidWestOne Financial Group
MOFG
$12K ﹤0.01%
411
– –
NMIH icon
1564
NMI Holdings
NMIH
$3.34B
$12K ﹤0.01%
743
+171
+30% +$3.11K
NRIM icon
1565
Northrim BanCorp
NRIM
$600M
$12K ﹤0.01%
1,152
– –
OMCL icon
1566
Omnicell
OMCL
$1.92B
$12K ﹤0.01%
106
-78
-42% -$8.95K
OTLY
1567
Oatly Group
OTLY
$468M
$12K ﹤0.01%
180
+142
+374% +$11.1K
PBR.A icon
1568
Petrobras Class A
PBR.A
$105B
$12K ﹤0.01%
1,155
+48
+4% +$606
SONO icon
1569
Sonos
SONO
$1.9B
$12K ﹤0.01%
685
+97
+16% +$2.17K
SPHR icon
1570
Sphere Entertainment
SPHR
$4.92B
$12K ﹤0.01%
220
+183
+495% +$12.4K
TRNO icon
1571
Terreno Realty
TRNO
$7.81B
$12K ﹤0.01%
213
+6
+3% +$395
TWO
1572
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
619
-19
-3% -$384
TWST icon
1573
Twist Bioscience
TWST
$5.21B
$12K ﹤0.01%
356
+353
+11,767% +$12.5K
UNFI icon
1574
United Natural Foods
UNFI
$3.06B
$12K ﹤0.01%
302
+191
+172% +$8.02K
VXUS icon
1575
Vanguard Total International Stock ETF
VXUS
$152B
$12K ﹤0.01%
226
– –
61 62
63
64 65

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.