We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IAS
1776
DELISTED
Integral Ad Science
IAS
| $8K | ﹤0.01% |
840
+816
| +3,400% | +$9.74K |
|
|
ILPT
1777
Industrial Logistics Properties Trust
ILPT
$601M
| $8K | ﹤0.01% |
548
+247
| +82% | +$4.05K |
|
1778
Innospec
IOSP
$2.11B
| $8K | ﹤0.01% |
80
+48
| +150% | +$4.67K |
|
1779
J&J Snack Foods
JJSF
$1.46B
| $8K | ﹤0.01% |
59
-81
| -58% | -$11.1K |
|
1780
Kulicke & Soffa
KLIC
$5.14B
| $8K | ﹤0.01% |
197
+9
| +5% | +$446 |
|
|
LAND
1781
Gladstone Land Corp
LAND
$367M
| $8K | ﹤0.01% |
369
+259
| +235% | +$7.82K |
|
|
LPRO
1782
Open Lending Corp
LPRO
$372M
| $8K | ﹤0.01% |
830
+242
| +41% | +$3.24K |
|
1783
Mativ Holdings
MATV
$455M
| $8K | ﹤0.01% |
315
+12
| +4% | +$317 |
|
1784
Matsons
MATX
$6.22B
| $8K | ﹤0.01% |
110
+12
| +12% | +$1.03K |
|
1785
Monarch Casino & Resort
MCRI
$2.18B
| $8K | ﹤0.01% |
144
+104
| +260% | +$7.29K |
|
1786
Nerdy
NRDY
$109M
| $8K | ﹤0.01% |
3,814
+2,053
| +117% | +$6.68K |
|
1787
Quanex
NX
$863M
| $8K | ﹤0.01% |
+357
| New | +$7.45K |
|
1788
Oceaneering
OII
$5.19B
| $8K | ﹤0.01% |
745
-358
| -32% | -$4.4K |
|
|
ONL
1789
Orion Office REIT
ONL
$150M
| $8K | ﹤0.01% |
702
+631
| +889% | +$8.14K |
|
1790
Option Care Health
OPCH
$3.42B
| $8K | ﹤0.01% |
+305
| New | +$8.68K |
|
1791
Opendoor
OPEN
$3.71B
| $8K | ﹤0.01% |
1,750
+732
| +72% | +$4.82K |
|
|
ORC
1792
Orchid Island Capital
ORC
$1.3B
| $8K | ﹤0.01% |
580
+262
| +82% | +$3.89K |
|
1793
Otter Tail
OTTR
$3.87B
| $8K | ﹤0.01% |
113
-92
| -45% | -$5.85K |
|
1794
Pan American Silver
PAAS
$18.6B
| $8K | ﹤0.01% |
416
-147
| -26% | -$3.52K |
|
1795
Invesco Financial Preferred ETF
PGF
$675M
| $8K | ﹤0.01% |
+500
| New | +$7.84K |
|
1796
SentinelOne
S
$6.22B
| $8K | ﹤0.01% |
+325
| New | +$9.12K |
|
1797
Molson Coors Class B
TAP
$7.71B
| $8K | ﹤0.01% |
148
+36
| +32% | +$1.93K |
|
|
TBI
1798
Trueblue
TBI
$237M
| $8K | ﹤0.01% |
445
-7
| -2% | -$164 |
|
1799
Teva Pharmaceuticals
TEVA
$36.2B
| $8K | ﹤0.01% |
1,065
+812
| +321% | +$7.07K |
|
1800
TriMas Corp
TRS
$1.45B
| $8K | ﹤0.01% |
280
| – | – |
|
Similar funds
BDLIB
CS
ECA
TAM
5NCM
DIA
HP
EFM
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.