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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
DASH icon
1951
DoorDash
DASH
$80.3B
$5K ﹤0.01%
80
+18
+29% +$1.43K
DCI icon
1952
Donaldson
DCI
$10.8B
$5K ﹤0.01%
96
-207
-68% -$10.4K
DVAX
1953
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
374
+29
+8% +$308
ECVT icon
1954
Ecovyst
ECVT
$1.34B
$5K ﹤0.01%
537
+34
+7% +$353
EVH icon
1955
Evolent Health
EVH
$429M
$5K ﹤0.01%
+154
New +$4.49K
FYLD icon
1956
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5K ﹤0.01%
227
– –
GCO icon
1957
Genesco
GCO
$416M
$5K ﹤0.01%
96
+41
+75% +$2.46K
GIII icon
1958
G-III Apparel Group
GIII
$1.52B
$5K ﹤0.01%
254
+10
+4% +$253
GMS
1959
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
111
+76
+217% +$3.61K
GTES icon
1960
Gates Industrial Corporation Ltd.
GTES
$6.72B
$5K ﹤0.01%
477
+261
+121% +$3.27K
HEES
1961
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
158
-4
-2% -$140
INBK icon
1962
First Internet Bancorp
INBK
$231M
$5K ﹤0.01%
+148
New +$5.69K
IRTC icon
1963
iRhythm Holdings
IRTC
$3.69B
$5K ﹤0.01%
48
– –
JWN
1964
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
213
-18
-8% -$460
KW
1965
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
260
+20
+8% +$430
LKFN icon
1966
Lakeland Financial Corp
LKFN
$1.57B
$5K ﹤0.01%
73
– –
MESO
1967
Mesoblast
MESO
$1.89B
$5K ﹤0.01%
1,200
+893
+291% +$6.15K
MSA icon
1968
Mine Safety
MSA
$6.78B
$5K ﹤0.01%
39
-4
-9% -$497
MTRN icon
1969
Materion
MTRN
$5.03B
$5K ﹤0.01%
70
+7
+11% +$562
OFG icon
1970
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
211
– –
OSBC icon
1971
Old Second Bancorp
OSBC
$1.27B
$5K ﹤0.01%
410
– –
PFF icon
1972
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
+150
New +$5.08K
PLMR icon
1973
Palomar
PLMR
$3.73B
$5K ﹤0.01%
78
+37
+90% +$2.23K
PLYM
1974
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
+287
New +$6.21K
PTON icon
1975
Peloton Interactive
PTON
$2.71B
$5K ﹤0.01%
541
+1
+0.2% +$16
77 78
79
80 81

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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
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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
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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.