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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 | |
|---|---|---|---|---|---|---|
2026
Eagle Bancorp
EGBN
$858M
| $4K | ﹤0.01% |
82
-49
| -37% | -$2.46K |
|
|
ESPR
2027
DELISTED
Esperion Therapeutics
ESPR
| $4K | ﹤0.01% |
669
+549
| +458% | +$3.11K |
|
2028
Federated Hermes
FHI
$4.5B
| $4K | ﹤0.01% |
124
| – | – |
|
|
FLIC
2029
DELISTED
First of Long Island Corp
FLIC
| $4K | ﹤0.01% |
240
-215
| -47% | -$3.97K |
|
2030
Flowserve
FLS
$9.29B
| $4K | ﹤0.01% |
130
+46
| +55% | +$1.47K |
|
|
TDAY
2031
USA Today Co
TDAY
$1.22B
| $4K | ﹤0.01% |
+1,238
| New | +$4.71K |
|
|
GDEN
2032
DELISTED
Golden Entertainment
GDEN
| $4K | ﹤0.01% |
97
| – | – |
|
2033
Globant
GLOB
$1.41B
| $4K | ﹤0.01% |
24
-15
| -38% | -$3.05K |
|
2034
Globus Medical
GMED
$10.6B
| $4K | ﹤0.01% |
71
+7
| +11% | +$460 |
|
2035
Hyatt Hotels
H
$18B
| $4K | ﹤0.01% |
52
+20
| +63% | +$1.74K |
|
2036
Horace Mann Educators
HMN
$2.09B
| $4K | ﹤0.01% |
92
-14
| -13% | -$546 |
|
2037
Harmony Biosciences
HRMY
$2.08B
| $4K | ﹤0.01% |
+92
| New | +$4.14K |
|
2038
Installed Building Products
IBP
$6.16B
| $4K | ﹤0.01% |
48
+40
| +500% | +$3.42K |
|
2039
iHeartMedia
IHRT
$547M
| $4K | ﹤0.01% |
+521
| New | +$7.03K |
|
2040
LCNB Corp
LCNB
$290M
| $4K | ﹤0.01% |
298
+3
| +1% | +$49 |
|
2041
Leslie's
LESL
$10.8M
| $4K | ﹤0.01% |
12
+11
| +1,100% | +$4.11K |
|
2042
MaxLinear
MXL
$5.88B
| $4K | ﹤0.01% |
132
-185
| -58% | -$7.75K |
|
2043
MYR Group
MYRG
$5.75B
| $4K | ﹤0.01% |
40
+17
| +74% | +$1.49K |
|
2044
NewMarket
NEU
$7.13B
| $4K | ﹤0.01% |
14
-66
| -83% | -$21.3K |
|
2045
Outfront Media
OUT
$5.68B
| $4K | ﹤0.01% |
210
-120
| -36% | -$2.61K |
|
2046
Oxford Industries
OXM
$602M
| $4K | ﹤0.01% |
44
+6
| +16% | +$539 |
|
2047
Par Pacific Holdings
PARR
$3.94B
| $4K | ﹤0.01% |
278
| – | – |
|
2048
Patrick Industries
PATK
$2.81B
| $4K | ﹤0.01% |
108
| – | – |
|
|
SAND
2049
DELISTED
Sandstorm Gold
SAND
| $4K | ﹤0.01% |
700
| – | – |
|
2050
Sally Beauty Holdings
SBH
$1.43B
| $4K | ﹤0.01% |
336
+192
| +133% | +$2.79K |
|
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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.