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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
NHC icon
2126
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
49
+22
+81% +$1.54K
NSSC icon
2127
Napco Security Technologies
NSSC
$1.3B
$3K ﹤0.01%
+148
New +$2.78K
OBK icon
2128
Origin Bancorp
OBK
$1.67B
$3K ﹤0.01%
76
– –
OM icon
2129
Outset Medical
OM
$80.1M
$3K ﹤0.01%
+12
New +$5.16K
OPI
2130
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
148
+3
+2% +$65
PAHC icon
2131
Phibro Animal Health
PAHC
$1.43B
$3K ﹤0.01%
132
+88
+200% +$1.67K
PRA
2132
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
106
– –
PRGO icon
2133
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
73
+49
+204% +$1.82K
PRK icon
2134
Park National Corp
PRK
$3.43B
$3K ﹤0.01%
+25
New +$3.01K
PSN icon
2135
Parsons
PSN
$6.36B
$3K ﹤0.01%
62
+9
+17% +$345
RAMP icon
2136
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
113
+3
+3% +$89
REX icon
2137
REX American Resources
REX
$1.44B
$3K ﹤0.01%
228
– –
RMBS icon
2138
Rambus
RMBS
$10.4B
$3K ﹤0.01%
120
+66
+122% +$1.63K
SHAK icon
2139
Shake Shack
SHAK
$2.48B
$3K ﹤0.01%
67
-106
-61% -$5.41K
SITM icon
2140
SiTime
SITM
$15.7B
$3K ﹤0.01%
16
+9
+129% +$1.7K
SKT icon
2141
Tanger
SKT
$4.8B
$3K ﹤0.01%
176
– –
SNDR icon
2142
Schneider National
SNDR
$6.44B
$3K ﹤0.01%
144
-640
-82% -$14.8K
SRG
2143
Seritage Growth Properties
SRG
$133M
$3K ﹤0.01%
649
-29
-4% -$259
SYLD icon
2144
Cambria Shareholder Yield ETF
SYLD
$992M
$3K ﹤0.01%
64
– –
SYNA icon
2145
Synaptics
SYNA
$4.55B
$3K ﹤0.01%
29
+12
+71% +$1.76K
TAC icon
2146
TransAlta
TAC
$4.25B
$3K ﹤0.01%
307
+154
+101% +$1.7K
TRIP icon
2147
TripAdvisor
TRIP
$1.66B
$3K ﹤0.01%
170
+5
+3% +$119
TRMK icon
2148
Trustmark
TRMK
$2.71B
$3K ﹤0.01%
104
-634
-86% -$18.3K
TRUP icon
2149
Trupanion
TRUP
$1.08B
$3K ﹤0.01%
+45
New +$3.06K
UNIT
2150
Uniti Group
UNIT
$2.62B
$3K ﹤0.01%
364
+224
+160% +$2.59K
84 85
86
87 88

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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
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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.