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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 | |
|---|---|---|---|---|---|---|
1901
International Bancshares
IBOC
$4.77B
| $6K | ﹤0.01% |
150
+9
| +6% | +$367 |
|
1902
John B. Sanfilippo & Son
JBSS
$978M
| $6K | ﹤0.01% |
82
-146
| -64% | -$11.2K |
|
1903
Korn Ferry
KFY
$4.13B
| $6K | ﹤0.01% |
102
+33
| +48% | +$2K |
|
1904
Marcus Corp
MCS
$752M
| $6K | ﹤0.01% |
+402
| New | +$6.18K |
|
1905
Mohawk Industries
MHK
$7.05B
| $6K | ﹤0.01% |
51
+36
| +240% | +$4.78K |
|
1906
Marcus & Millichap
MMI
$1.18B
| $6K | ﹤0.01% |
151
+57
| +61% | +$2.48K |
|
1907
Marqeta
MQ
$1.85B
| $6K | ﹤0.01% |
+197
| New | +$7.75K |
|
1908
Mercury Systems
MRCY
$6.23B
| $6K | ﹤0.01% |
90
+10
| +13% | +$597 |
|
|
NTST
1909
NETSTREIT Corp
NTST
$2.13B
| $6K | ﹤0.01% |
327
+78
| +31% | +$1.65K |
|
1910
Resideo Technologies
REZI
$5.34B
| $6K | ﹤0.01% |
291
+223
| +328% | +$5.03K |
|
1911
RE/MAX Holdings
RMAX
$207M
| $6K | ﹤0.01% |
255
+221
| +650% | +$5.37K |
|
1912
Sylvamo
SLVM
$1.5B
| $6K | ﹤0.01% |
176
-13
| -7% | -$545 |
|
1913
Tucows
TCX
$95.5M
| $6K | ﹤0.01% |
+127
| New | +$6.72K |
|
1914
TechTarget
TTGT
$275M
| $6K | ﹤0.01% |
88
+56
| +175% | +$3.9K |
|
1915
Wheels Up
UP
$219M
| $6K | ﹤0.01% |
+16
| New | +$8.55K |
|
1916
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $6K | ﹤0.01% |
43
| – | – |
|
1917
NCR Voyix
VYX
$1.13B
| $6K | ﹤0.01% |
300
+124
| +70% | +$2.65K |
|
1918
Wayfair
W
$12.5B
| $6K | ﹤0.01% |
145
+26
| +22% | +$1.83K |
|
1919
John Wiley & Sons Class A
WLY
$2.59B
| $6K | ﹤0.01% |
120
+10
| +9% | +$511 |
|
|
WOW
1920
DELISTED
WideOpenWest
WOW
| $6K | ﹤0.01% |
349
+224
| +179% | +$4.5K |
|
|
LOGC
1921
DELISTED
ContextLogic
LOGC
| $6K | ﹤0.01% |
+135
| New | +$7.31K |
|
|
UCB
1922
United Community Banks
UCB
$4.21B
| $6K | ﹤0.01% |
196
| – | – |
|
|
AIFU
1923
AIFU Inc
AIFU
$205M
| $6K | ﹤0.01% |
3
-9
| -75% | -$20.7K |
|
|
ITCI
1924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6K | ﹤0.01% |
112
+103
| +1,144% | +$5.84K |
|
|
NKLA
1925
DELISTED
Nikola Corporation Common Stock
NKLA
| $6K | ﹤0.01% |
+45
| New | +$9.2K |
|
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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.