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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
SMBC icon
2051
Southern Missouri Bancorp
SMBC
$854M
$4K ﹤0.01%
+83
New +$3.76K
SPB icon
2052
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
44
-17
-28% -$1.46K
SRI icon
2053
Stoneridge
SRI
$210M
$4K ﹤0.01%
213
-60
-22% -$1.14K
STAG icon
2054
STAG Industrial
STAG
$7.77B
$4K ﹤0.01%
119
-2
-2% -$71
STEP icon
2055
StepStone Group
STEP
$3.65B
$4K ﹤0.01%
+143
New +$3.89K
SUPN icon
2056
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
142
+13
+10% +$372
SWTX
2057
DELISTED
SpringWorks Therapeutics
SWTX
$4K ﹤0.01%
+164
New +$6K
TCBI icon
2058
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
81
– –
TGI
2059
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
290
-30
-9% -$568
TMP icon
2060
Tompkins Financial
TMP
$1.43B
$4K ﹤0.01%
58
-373
-87% -$27.6K
TRST
2061
Trustco Bank Corp NY
TRST
$978M
$4K ﹤0.01%
133
-6
-4% -$187
UGP icon
2062
Ultrapar
UGP
$6.71B
$4K ﹤0.01%
1,500
-5,589
-79% -$15.2K
UVV icon
2063
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
62
– –
VRNS icon
2064
Varonis Systems
VRNS
$5.36B
$4K ﹤0.01%
153
-469
-75% -$17.4K
XRX icon
2065
Xerox
XRX
$357M
$4K ﹤0.01%
294
+55
+23% +$975
ZYXI
2066
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
+487
New +$3.45K
PDCO
2067
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
140
+20
+17% +$627
AAN
2068
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
273
+108
+65% +$2.06K
TUP
2069
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
589
+83
+16% +$927
BIG
2070
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
204
+45
+28% +$1.32K
MCBC
2071
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
465
+87
+23% +$777
MDRX
2072
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
251
– –
CHS
2073
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
786
– –
RPT
2074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
376
+11
+3% +$133
CD
2075
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4K ﹤0.01%
+556
New +$3.58K
81 82
83
84 85

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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
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DIA
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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.