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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
UI icon
1626
Ubiquiti
UI
$32.5B
$11K ﹤0.01%
44
+26
+144% +$6.92K
UMH
1627
UMH Properties
UMH
$1.34B
$11K ﹤0.01%
596
+462
+345% +$9.6K
WMS icon
1628
Advanced Drainage Systems
WMS
$11.1B
$11K ﹤0.01%
120
-15
-11% -$1.54K
WTS icon
1629
Watts Water Technologies
WTS
$11.6B
$11K ﹤0.01%
87
+13
+18% +$1.69K
FLG
1630
Flagstar Bank National Association
FLG
$5.81B
$11K ﹤0.01%
397
+332
+511% +$9.55K
SASR
1631
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
270
+165
+157% +$6.75K
RFP
1632
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
846
– –
UBA
1633
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
701
+522
+292% +$9.03K
SAFE
1634
DELISTED
Safehold Inc.
SAFE
$11K ﹤0.01%
318
+304
+2,171% +$13.2K
ADPT icon
1635
Adaptive Biotechnologies
ADPT
$3.62B
$10K ﹤0.01%
1,203
+432
+56% +$3.8K
AHRT
1636
AH Realty Trust
AHRT
$542M
$10K ﹤0.01%
795
+5
+0.6% +$68
AI icon
1637
C3.ai
AI
$1.38B
$10K ﹤0.01%
533
+454
+575% +$8.35K
ALGT icon
1638
Allegiant Air
ALGT
$2.76B
$10K ﹤0.01%
87
+30
+53% +$4.32K
BEPC icon
1639
Brookfield Renewable
BEPC
$5.93B
$10K ﹤0.01%
292
-5
-2% -$185
CNNE icon
1640
Cannae Holdings
CNNE
$660M
$10K ﹤0.01%
495
+239
+93% +$5.01K
CRUS icon
1641
Cirrus Logic
CRUS
$6.9B
$10K ﹤0.01%
137
+29
+27% +$2.25K
CSR
1642
Centerspace
CSR
$944M
$10K ﹤0.01%
127
+105
+477% +$9.2K
CYD icon
1643
China Yuchai International
CYD
$1.74B
$10K ﹤0.01%
1,104
-1,201
-52% -$12.5K
CYRX icon
1644
CryoPort
CYRX
$768M
$10K ﹤0.01%
325
+13
+4% +$346
DRH icon
1645
Diamondrock Hospitality Co
DRH
$2.66B
$10K ﹤0.01%
1,218
+745
+158% +$7.26K
FCF icon
1646
First Commonwealth Financial
FCF
$2.17B
$10K ﹤0.01%
736
-29
-4% -$402
FMBH icon
1647
First Mid Bancshares
FMBH
$1.4B
$10K ﹤0.01%
275
+178
+184% +$6.58K
FWONK icon
1648
Liberty Media Series C
FWONK
$25.2B
$10K ﹤0.01%
162
+91
+128% +$5.57K
FWRG icon
1649
First Watch Restaurant Group
FWRG
$793M
$10K ﹤0.01%
+688
New +$9.37K
HBM icon
1650
Hudbay
HBM
$9.74B
$10K ﹤0.01%
2,345
-3,501
-60% -$20.9K
64 65
66
67 68

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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.