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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 | |
|---|---|---|---|---|---|---|
|
AXIA
2101
AXIA Energia
AXIA
$22.9B
| $3K | ﹤0.01% |
+417
| New | +$2.81K |
|
2102
Emergent Biosolutions
EBS
$378M
| $3K | ﹤0.01% |
105
-26
| -20% | -$888 |
|
2103
First American
FAF
$7.8B
| $3K | ﹤0.01% |
65
| – | – |
|
2104
National Beverage
FIZZ
$2.91B
| $3K | ﹤0.01% |
60
| – | – |
|
2105
Graham Holdings Company
GHC
$5.04B
| $3K | ﹤0.01% |
6
+1
| +20% | +$595 |
|
2106
Golar LNG
GLNG
$4.91B
| $3K | ﹤0.01% |
126
| – | – |
|
2107
Green Brick Partners
GRBK
$3.15B
| $3K | ﹤0.01% |
132
| – | – |
|
2108
Gorman-Rupp
GRC
$2.12B
| $3K | ﹤0.01% |
97
-54
| -36% | -$1.68K |
|
2109
HealthStream
HSTM
$803M
| $3K | ﹤0.01% |
117
+100
| +588% | +$1.99K |
|
2110
Hilltop Holdings
HTH
$2.28B
| $3K | ﹤0.01% |
+99
| New | +$2.82K |
|
2111
MarineMax
HZO
$795M
| $3K | ﹤0.01% |
75
| – | – |
|
2112
IDEAYA Biosciences
IDYA
$3.5B
| $3K | ﹤0.01% |
+186
| New | +$2.07K |
|
2113
Iovance Biotherapeutics
IOVA
$2.26B
| $3K | ﹤0.01% |
259
-22
| -8% | -$288 |
|
2114
JELD-WEN Holding
JELD
$98.2M
| $3K | ﹤0.01% |
181
+51
| +39% | +$926 |
|
2115
Jackson Financial
JXN
$8.41B
| $3K | ﹤0.01% |
106
-16
| -13% | -$583 |
|
2116
Kyndryl
KD
$2.79B
| $3K | ﹤0.01% |
338
-29
| -8% | -$337 |
|
2117
Leggett & Platt
LEG
$1.55B
| $3K | ﹤0.01% |
93
+44
| +90% | +$1.61K |
|
2118
Lennar Class B
LEN.B
$20.1B
| $3K | ﹤0.01% |
49
+21
| +75% | +$1.28K |
|
2119
LeMaitre Vascular
LMAT
$2.26B
| $3K | ﹤0.01% |
71
+46
| +184% | +$2.06K |
|
|
LNW
2120
DELISTED
Light & Wonder
LNW
| $3K | ﹤0.01% |
55
+33
| +150% | +$1.77K |
|
2121
Lyft
LYFT
$5.54B
| $3K | ﹤0.01% |
199
-328
| -62% | -$7.65K |
|
2122
Medifast
MED
$106M
| $3K | ﹤0.01% |
19
+10
| +111% | +$1.79K |
|
2123
Monro
MNRO
$529M
| $3K | ﹤0.01% |
75
+41
| +121% | +$1.83K |
|
2124
Myriad Genetics
MYGN
$529M
| $3K | ﹤0.01% |
187
+94
| +101% | +$1.95K |
|
2125
National Bank Holdings
NBHC
$1.92B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
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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.