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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 | |
|---|---|---|---|---|---|---|
1601
First Merchants
FRME
$2.75B
| $11K | ﹤0.01% |
313
-20
| -6% | -$787 |
|
|
HBI
1602
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
1,062
+766
| +259% | +$9.52K |
|
1603
HCI Group
HCI
$2.26B
| $11K | ﹤0.01% |
166
| – | – |
|
1604
Herc Holdings
HRI
$5.31B
| $11K | ﹤0.01% |
125
-8
| -6% | -$961 |
|
1605
Ichor Holdings
ICHR
$2.39B
| $11K | ﹤0.01% |
433
+251
| +138% | +$7.27K |
|
1606
ICU Medical
ICUI
$4.18B
| $11K | ﹤0.01% |
67
-51
| -43% | -$9.82K |
|
|
JBGS
1607
JBG SMITH
JBGS
$839M
| $11K | ﹤0.01% |
468
+438
| +1,460% | +$11.3K |
|
1608
Kinsale Capital Group
KNSL
$8.55B
| $11K | ﹤0.01% |
48
+9
| +23% | +$1.99K |
|
1609
LivePerson
LPSN
$21M
| $11K | ﹤0.01% |
52
-14
| -21% | -$3.94K |
|
|
LTC
1610
LTC Properties
LTC
$2.14B
| $11K | ﹤0.01% |
274
+202
| +281% | +$7.46K |
|
1611
Merchants Bancorp
MBIN
$2.24B
| $11K | ﹤0.01% |
+471
| New | +$11.5K |
|
1612
MDU Resources
MDU
$4.37B
| $11K | ﹤0.01% |
1,115
+139
| +14% | +$1.41K |
|
|
NOVA
1613
DELISTED
Sunnova Energy
NOVA
| $11K | ﹤0.01% |
598
-21
| -3% | -$402 |
|
1614
Novanta
NOVT
$4.94B
| $11K | ﹤0.01% |
90
+60
| +200% | +$7.55K |
|
|
NXRT
1615
NexPoint Residential Trust
NXRT
$691M
| $11K | ﹤0.01% |
180
+152
| +543% | +$11.6K |
|
|
OLPX
1616
DELISTED
Olaplex Holdings
OLPX
| $11K | ﹤0.01% |
754
+705
| +1,439% | +$10.4K |
|
1617
Old Republic International
ORI
$10.7B
| $11K | ﹤0.01% |
502
+116
| +30% | +$2.69K |
|
1618
OneSpaWorld
OSW
$2.85B
| $11K | ﹤0.01% |
1,477
| – | – |
|
1619
Prestige Consumer Healthcare
PBH
$2.46B
| $11K | ﹤0.01% |
190
+39
| +26% | +$2.15K |
|
1620
Pacira BioSciences
PCRX
$1.06B
| $11K | ﹤0.01% |
182
+48
| +36% | +$3.14K |
|
1621
Sabra Healthcare REIT
SBRA
$5.61B
| $11K | ﹤0.01% |
752
-717
| -49% | -$9.59K |
|
1622
Semtech
SMTC
$10.3B
| $11K | ﹤0.01% |
197
+126
| +177% | +$7.6K |
|
1623
Sarepta Therapeutics
SRPT
$1.62B
| $11K | ﹤0.01% |
146
-163
| -53% | -$12K |
|
1624
Southwest Gas
SWX
$6.74B
| $11K | ﹤0.01% |
123
+18
| +17% | +$1.59K |
|
1625
Terex
TEX
$7.87B
| $11K | ﹤0.01% |
398
+30
| +8% | +$999 |
|
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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.