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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 | |
|---|---|---|---|---|---|---|
1726
MVB Financial
MVBF
$374M
| $9K | ﹤0.01% |
+282
| New | +$10.6K |
|
1727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $9K | ﹤0.01% |
200
+130
| +186% | +$5.92K |
|
1728
Intellia Therapeutics
NTLA
$1.49B
| $9K | ﹤0.01% |
166
+130
| +361% | +$6.6K |
|
1729
Northwest Bancshares
NWBI
$2.25B
| $9K | ﹤0.01% |
673
-73
| -10% | -$930 |
|
1730
O-I Glass
OI
$1.41B
| $9K | ﹤0.01% |
668
+292
| +78% | +$4.2K |
|
1731
Phillips Edison & Co
PECO
$5.46B
| $9K | ﹤0.01% |
274
| – | – |
|
1732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $9K | ﹤0.01% |
117
| – | – |
|
1733
Signet Jewelers
SIG
$3.72B
| $9K | ﹤0.01% |
173
-250
| -59% | -$16.3K |
|
1734
SiteOne Landscape Supply
SITE
$4.49B
| $9K | ﹤0.01% |
75
+71
| +1,775% | +$9.53K |
|
|
SKX
1735
DELISTED
Skechers
SKX
| $9K | ﹤0.01% |
253
+121
| +92% | +$4.64K |
|
1736
Scorpio Tankers
STNG
$3.9B
| $9K | ﹤0.01% |
259
+216
| +502% | +$6.25K |
|
|
TGB
1737
Trekor Metals
TGB
$2.6B
| $9K | ﹤0.01% |
8,424
+2,504
| +42% | +$4.28K |
|
|
TPH
1738
DELISTED
Tri Pointe Homes
TPH
| $9K | ﹤0.01% |
534
-374
| -41% | -$7.33K |
|
|
TPIC
1739
DELISTED
TPI Composites
TPIC
| $9K | ﹤0.01% |
690
+74
| +12% | +$970 |
|
|
TSE
1740
DELISTED
Trinseo
TSE
| $9K | ﹤0.01% |
228
-5
| -2% | -$227 |
|
1741
Televisa
TV
$1.48B
| $9K | ﹤0.01% |
1,122
-1,135
| -50% | -$10.7K |
|
1742
Frontier Group Holdings
ULCC
$1.4B
| $9K | ﹤0.01% |
+936
| New | +$9.47K |
|
1743
Unitil
UTL
$999M
| $9K | ﹤0.01% |
152
+57
| +60% | +$3.08K |
|
1744
Viking Therapeutics
VKTX
$4.05B
| $9K | ﹤0.01% |
3,047
+2,745
| +909% | +$6.79K |
|
1745
Woodward
WWD
$25B
| $9K | ﹤0.01% |
94
-43
| -31% | -$4.47K |
|
1746
York Water
YORW
$502M
| $9K | ﹤0.01% |
214
+170
| +386% | +$6.88K |
|
1747
Zillow
ZG
$7.32B
| $9K | ﹤0.01% |
298
-427
| -59% | -$16.9K |
|
|
NS
1748
DELISTED
NuStar Energy L.P.
NS
| $9K | ﹤0.01% |
611
+170
| +39% | +$2.56K |
|
|
KAMN
1749
DELISTED
Kaman Corp
KAMN
| $9K | ﹤0.01% |
281
-557
| -66% | -$20.7K |
|
|
UNVR
1750
DELISTED
Univar Solutions Inc.
UNVR
| $9K | ﹤0.01% |
372
+26
| +8% | +$765 |
|
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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.