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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
FBK icon
1826
FB Financial Corp
FBK
$2.94B
$7K ﹤0.01%
173
+7
+4% +$282
FL
1827
DELISTED
Foot Locker
FL
$7K ﹤0.01%
279
-37
-12% -$1.11K
GEL icon
1828
Genesis Energy
GEL
$1.81B
$7K ﹤0.01%
816
+34
+4% +$384
GPRE icon
1829
Green Plains
GPRE
$1.15B
$7K ﹤0.01%
244
– –
HCSG icon
1830
Healthcare Services Group
HCSG
$1.58B
$7K ﹤0.01%
390
+349
+851% +$6.02K
HGV icon
1831
Hilton Grand Vacations
HGV
$3.98B
$7K ﹤0.01%
208
+32
+18% +$1.43K
HHH icon
1832
Howard Hughes
HHH
$3.93B
$7K ﹤0.01%
108
+34
+46% +$2.79K
MCHB
1833
Mechanics Bancorp
MCHB
$3.46B
$7K ﹤0.01%
198
-7
-3% -$282
HOG icon
1834
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
221
+94
+74% +$3.34K
BRSL
1835
Brightstar Lottery PLC
BRSL
$1.93B
$7K ﹤0.01%
355
– –
JBLU icon
1836
JetBlue
JBLU
$2.02B
$7K ﹤0.01%
808
+270
+50% +$2.89K
KREF
1837
KKR Real Estate Finance Trust
KREF
$471M
$7K ﹤0.01%
393
-162
-29% -$3.12K
KRNY icon
1838
Kearny Financial
KRNY
$595M
$7K ﹤0.01%
663
+312
+89% +$3.74K
MATW icon
1839
Matthews International
MATW
$878M
$7K ﹤0.01%
260
+14
+6% +$428
MCB icon
1840
Metropolitan Bank Holding Corp
MCB
$1.13B
$7K ﹤0.01%
+102
New +$8.45K
MDYV icon
1841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7K ﹤0.01%
114
– –
MMS icon
1842
Maximus
MMS
$3.2B
$7K ﹤0.01%
117
+22
+23% +$1.49K
MYE icon
1843
Myers Industries
MYE
$1.23B
$7K ﹤0.01%
317
+77
+32% +$1.75K
NCLH icon
1844
Norwegian Cruise Line
NCLH
$9.2B
$7K ﹤0.01%
662
+136
+26% +$2.28K
NSP icon
1845
Insperity
NSP
$1.92B
$7K ﹤0.01%
+67
New +$6.64K
OLP
1846
One Liberty Properties
OLP
$551M
$7K ﹤0.01%
276
+144
+109% +$3.99K
OPRA
1847
Opera Ltd
OPRA
$1.69B
$7K ﹤0.01%
1,561
+1,255
+410% +$6.61K
OSPN icon
1848
OneSpan
OSPN
$562M
$7K ﹤0.01%
604
+574
+1,913% +$7.56K
OSIS icon
1849
OSI Systems
OSIS
$3.58B
$7K ﹤0.01%
81
+7
+9% +$574
PATH icon
1850
UiPath
PATH
$6.02B
$7K ﹤0.01%
+405
New +$7.57K
72 73
74
75 76

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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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.