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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 | |
|---|---|---|---|---|---|---|
1701
Chesapeake Utilities
CPK
$3.35B
| $9K | ﹤0.01% |
70
| – | – |
|
|
CSGS
1702
DELISTED
CSG Systems International
CSGS
| $9K | ﹤0.01% |
153
| – | – |
|
1703
CubeSmart
CUBE
$9.67B
| $9K | ﹤0.01% |
218
-424
| -66% | -$19.5K |
|
1704
Customers Bancorp
CUBI
$2.68B
| $9K | ﹤0.01% |
277
-11
| -4% | -$447 |
|
1705
Dick's Sporting Goods
DKS
$18.6B
| $9K | ﹤0.01% |
119
+108
| +982% | +$9.6K |
|
1706
Elanco Animal Health
ELAN
$12.9B
| $9K | ﹤0.01% |
470
-128
| -21% | -$3.03K |
|
1707
Enanta Pharmaceuticals
ENTA
$367M
| $9K | ﹤0.01% |
190
+12
| +7% | +$651 |
|
1708
Edgewell Personal Care
EPC
$1.31B
| $9K | ﹤0.01% |
273
+211
| +340% | +$7.59K |
|
|
EMBJ
1709
Embraer S.A. ADS
EMBJ
$12.2B
| $9K | ﹤0.01% |
970
-1,255
| -56% | -$13.4K |
|
|
FFIC
1710
DELISTED
Flushing Financial
FFIC
| $9K | ﹤0.01% |
421
-255
| -38% | -$5.59K |
|
1711
Fox Class B
FOX
$21.9B
| $9K | ﹤0.01% |
292
+96
| +49% | +$3.12K |
|
1712
First Solar
FSLR
$21.6B
| $9K | ﹤0.01% |
132
+46
| +53% | +$3.27K |
|
1713
Fastly Inc
FSLY
$3.27B
| $9K | ﹤0.01% |
735
+702
| +2,127% | +$9.9K |
|
1714
Haemonetics
HAE
$3.77B
| $9K | ﹤0.01% |
134
+29
| +28% | +$1.72K |
|
1715
Home BancShares
HOMB
$6.29B
| $9K | ﹤0.01% |
455
-762
| -63% | -$16.5K |
|
1716
Robinhood
HOOD
$83.7B
| $9K | ﹤0.01% |
+1,084
| New | +$10.6K |
|
1717
Inseego
INSG
$111M
| $9K | ﹤0.01% |
+459
| New | +$11.7K |
|
1718
Invesco Mortgage Capital
IVR
$768M
| $9K | ﹤0.01% |
623
+494
| +383% | +$8.34K |
|
1719
Kaiser Aluminum
KALU
$2.63B
| $9K | ﹤0.01% |
118
-6
| -5% | -$561 |
|
1720
Kontoor Brands
KTB
$4.83B
| $9K | ﹤0.01% |
277
-167
| -38% | -$6.49K |
|
1721
Liberty Latin America Class A
LILA
$1.7B
| $9K | ﹤0.01% |
1,697
+1,671
| +6,427% | +$10.4K |
|
1722
La-Z-Boy
LZB
$1.66B
| $9K | ﹤0.01% |
389
-28
| -7% | -$720 |
|
1723
ManpowerGroup
MAN
$2.61B
| $9K | ﹤0.01% |
117
+6
| +5% | +$525 |
|
1724
Moelis & Co
MC
$5.12B
| $9K | ﹤0.01% |
+232
| New | +$10.1K |
|
1725
MGP Ingredients
MGPI
$405M
| $9K | ﹤0.01% |
86
-8
| -9% | -$752 |
|
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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.