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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
MPAA icon
2401
Motorcar Parts of America
MPAA
$261M
$1K ﹤0.01%
74
– –
MSEX icon
2402
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
8
– –
MTW icon
2403
Manitowoc
MTW
$516M
$1K ﹤0.01%
65
– –
NBR icon
2404
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
10
– –
NBTB icon
2405
NBT Bancorp
NBTB
$2.72B
$1K ﹤0.01%
30
+9
+43% +$326
NCNO icon
2406
nCino
NCNO
$1.81B
$1K ﹤0.01%
36
-183
-84% -$6.46K
NFE icon
2407
New Fortress Energy
NFE
$101M
$1K ﹤0.01%
+23
New +$991
NG icon
2408
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
309
-137
-31% -$856
NGVC icon
2409
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
+87
New +$1.62K
NKTR icon
2410
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
24
-214
-90% -$13.5K
NTGR icon
2411
NETGEAR
NTGR
$669M
$1K ﹤0.01%
+42
New +$858
NTNX icon
2412
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
78
-380
-83% -$7.92K
NVEE
2413
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
NVST icon
2414
Envista
NVST
$4.28B
$1K ﹤0.01%
30
+11
+58% +$462
OCFC icon
2415
OceanFirst Financial
OCFC
$1.7B
$1K ﹤0.01%
+43
New +$824
ORRF icon
2416
Orrstown Financial Services
ORRF
$836M
$1K ﹤0.01%
23
– –
PACK icon
2417
Ranpak Holdings
PACK
$553M
$1K ﹤0.01%
+93
New +$1.2K
PBI icon
2418
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
141
-50
-26% -$228
PD icon
2419
PagerDuty
PD
$700M
$1K ﹤0.01%
23
-673
-97% -$18.5K
PDM
2420
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
109
-918
-89% -$13.8K
PETS icon
2421
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
39
-18
-32% -$402
PFBC icon
2422
Preferred Bank
PFBC
$1.22B
$1K ﹤0.01%
20
– –
PFS icon
2423
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
38
– –
PFSI icon
2424
PennyMac Financial
PFSI
$4.38B
$1K ﹤0.01%
+31
New +$1.46K
PKE icon
2425
Park Aerospace
PKE
$745M
$1K ﹤0.01%
94
-3
-3% -$37
95 96
97
98 99

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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.