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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
WHD icon
1576
Cactus
WHD
$3.7B
$12K ﹤0.01%
305
-4
-1% -$201
WINA icon
1577
Winmark
WINA
$1.23B
$12K ﹤0.01%
61
-30
-33% -$6.15K
WMK icon
1578
Weis Markets
WMK
$1.9B
$12K ﹤0.01%
163
+124
+318% +$9.61K
WSBC icon
1579
WesBanco
WSBC
$4.01B
$12K ﹤0.01%
372
-428
-54% -$14.1K
YELP icon
1580
Yelp
YELP
$1.5B
$12K ﹤0.01%
438
+351
+403% +$10.9K
NARI
1581
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
+179
New +$12.9K
SMAR
1582
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
389
+299
+332% +$12.4K
CNSL
1583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
1,652
+82
+5% +$539
NUVA
1584
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
249
+46
+23% +$2.47K
BRMK
1585
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
1,827
+1,129
+162% +$8.52K
MBT
1586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
2,113
– –
AKR icon
1587
Acadia Realty Trust
AKR
$2.99B
$11K ﹤0.01%
674
+6
+0.9% +$116
AMBP icon
1588
Ardagh Metal Packaging
AMBP
$3.02B
$11K ﹤0.01%
1,774
+1,319
+290% +$8.92K
APAM icon
1589
Artisan Partners
APAM
$2.91B
$11K ﹤0.01%
+322
New +$11.7K
APP icon
1590
Applovin
APP
$140B
$11K ﹤0.01%
+306
New +$12.3K
BCC icon
1591
Boise Cascade
BCC
$2.83B
$11K ﹤0.01%
177
-85
-32% -$6.27K
BDN
1592
Brandywine Realty Trust
BDN
$526M
$11K ﹤0.01%
1,175
-326
-22% -$3.68K
BFS
1593
Saul Centers
BFS
$886M
$11K ﹤0.01%
229
– –
BKU icon
1594
Bankunited
BKU
$3.41B
$11K ﹤0.01%
305
-19
-6% -$753
BPOP icon
1595
Popular Inc
BPOP
$11B
$11K ﹤0.01%
144
+5
+4% +$398
CNK icon
1596
Cinemark Holdings
CNK
$4.07B
$11K ﹤0.01%
733
+358
+95% +$5.67K
CRVL icon
1597
CorVel
CRVL
$3.15B
$11K ﹤0.01%
216
+12
+6% +$618
DEI icon
1598
Douglas Emmett
DEI
$2.02B
$11K ﹤0.01%
504
+107
+27% +$2.98K
DHC
1599
Diversified Healthcare Trust
DHC
$2.26B
$11K ﹤0.01%
5,808
-2,555
-31% -$5.84K
ENS icon
1600
EnerSys
ENS
$6.61B
$11K ﹤0.01%
182
+48
+36% +$3.16K
62 63
64
65 66

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ECA
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TAM
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5NCM
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DIA
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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.