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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
ALRM icon
1876
Alarm.com
ALRM
$2.65B
$6K ﹤0.01%
89
-73
-45% -$4.49K
AMED
1877
DELISTED
Amedisys
AMED
$6K ﹤0.01%
57
+6
+12% +$767
AOS icon
1878
A.O. Smith
AOS
$8.61B
$6K ﹤0.01%
118
+1
+0.9% +$60
APOG icon
1879
Apogee Enterprises
APOG
$855M
$6K ﹤0.01%
148
– –
AX icon
1880
Axos Financial
AX
$5.45B
$6K ﹤0.01%
181
-6
-3% -$231
DCH
1881
Dauch Corp
DCH
$1.32B
$6K ﹤0.01%
742
+133
+22% +$1K
BCO icon
1882
Brink's
BCO
$4.86B
$6K ﹤0.01%
107
+15
+16% +$903
CAKE icon
1883
Cheesecake Factory
CAKE
$4.32B
$6K ﹤0.01%
236
– –
CBZ icon
1884
CBIZ
CBZ
$2.39B
$6K ﹤0.01%
159
+3
+2% +$121
CCU icon
1885
Compañía de Cervecerías Unidas
CCU
$2.2B
$6K ﹤0.01%
443
+175
+65% +$2.38K
CELH icon
1886
Celsius Holdings
CELH
$7.36B
$6K ﹤0.01%
255
+213
+507% +$4.11K
CSW
1887
CSW Industrials
CSW
$4.78B
$6K ﹤0.01%
59
-80
-58% -$8.53K
CTS icon
1888
CTS Corp
CTS
$1.73B
$6K ﹤0.01%
167
+147
+735% +$5.33K
CVCO icon
1889
Cavco Industries
CVCO
$4.46B
$6K ﹤0.01%
31
+22
+244% +$4.9K
DCO icon
1890
Ducommun
DCO
$2.77B
$6K ﹤0.01%
146
+16
+12% +$767
ELME
1891
Elme Communities
ELME
$144M
$6K ﹤0.01%
294
+273
+1,300% +$6.49K
FF icon
1892
Future Fuel
FF
$203M
$6K ﹤0.01%
823
+747
+983% +$6.27K
FFBC icon
1893
First Financial Bancorp
FFBC
$3.52B
$6K ﹤0.01%
333
-104
-24% -$2.16K
FFWM
1894
DELISTED
First Foundation Inc
FFWM
$6K ﹤0.01%
280
+201
+254% +$4.45K
FSK icon
1895
FS KKR Capital
FSK
$3.04B
$6K ﹤0.01%
305
– –
FULT icon
1896
Fulton Financial
FULT
$4.67B
$6K ﹤0.01%
390
-6
-2% -$93
GILT icon
1897
Gilat Satellite Networks
GILT
$831M
$6K ﹤0.01%
963
– –
GOLF icon
1898
Acushnet Holdings
GOLF
$6.08B
$6K ﹤0.01%
142
+79
+125% +$3.25K
GPK icon
1899
Graphic Packaging
GPK
$3.3B
$6K ﹤0.01%
294
+221
+303% +$4.67K
HNI icon
1900
HNI Corp
HNI
$3.09B
$6K ﹤0.01%
171
+100
+141% +$3.63K
74 75
76
77 78

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ECA
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TAM
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5NCM
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DIA
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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.