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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
DDS icon
2201
Dillards
DDS
$8.87B
$2K ﹤0.01%
+8
New +$2.31K
DFIN icon
2202
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
77
– –
DGICA icon
2203
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
+91
New +$1.36K
DHIL
2204
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
12
+1
+9% +$177
DK icon
2205
Delek US
DK
$3.87B
$2K ﹤0.01%
79
+66
+508% +$1.78K
DSL
2206
DoubleLine Income Solutions Fund
DSL
$1.21B
$2K ﹤0.01%
185
– –
EBF icon
2207
Ennis
EBF
$546M
$2K ﹤0.01%
110
+82
+293% +$1.48K
AXIA.PR
2208
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
240
– –
ENVA icon
2209
Enova International
ENVA
$5.91B
$2K ﹤0.01%
+55
New +$1.82K
EOLS icon
2210
Evolus
EOLS
$394M
$2K ﹤0.01%
+161
New +$1.9K
EQX icon
2211
Equinox Gold
EQX
$7.32B
$2K ﹤0.01%
518
+212
+69% +$1.37K
DMC
2212
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
+54
New +$1.38K
FLGT icon
2213
Fulgent Genetics
FLGT
$559M
$2K ﹤0.01%
+42
New +$2.31K
FMNB icon
2214
Farmers National Banc Corp
FMNB
$899M
$2K ﹤0.01%
101
-32
-24% -$494
FRPT icon
2215
Freshpet
FRPT
$2.83B
$2K ﹤0.01%
29
-227
-89% -$17.5K
FSV icon
2216
FirstService
FSV
$6.32B
$2K ﹤0.01%
19
– –
GES
2217
DELISTED
Guess Inc
GES
$2K ﹤0.01%
141
– –
GFF icon
2218
Griffon
GFF
$4.16B
$2K ﹤0.01%
71
– –
GO icon
2219
Grocery Outlet
GO
$891M
$2K ﹤0.01%
37
– –
GTN icon
2220
Gray Television
GTN
$407M
$2K ﹤0.01%
142
+106
+294% +$2.06K
HEI.A icon
2221
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
18
-28
-61% -$3.22K
HSII
2222
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+53
New +$1.82K
HWKN icon
2223
Hawkins
HWKN
$2.91B
$2K ﹤0.01%
54
– –
IAG icon
2224
IAMGOLD
IAG
$8.47B
$2K ﹤0.01%
+1,083
New +$2.73K
IGMS
2225
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
96
-77
-45% -$1.37K
87 88
89
90 91

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.