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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
RPT
2476
Rithm Property Trust
RPT
$90.5M
$1K ﹤0.01%
10
-4
-29% -$239
INVX
2477
Innovex International
INVX
$1.87B
$1K ﹤0.01%
22
-13
-37% -$396
PENG
2478
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
38
-110
-74% -$2.51K
NESR
2479
National Energy Services Reunited Corp
NESR
$2.79B
$1K ﹤0.01%
+146
New +$1.06K
HTB
2480
HomeTrust Bancshares
HTB
$818M
$1K ﹤0.01%
+41
New +$1.11K
CTEV
2481
Claritev Corp
CTEV
$368M
$1K ﹤0.01%
3
– –
LGF.A
2482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
+49
+306% +$598
ACCD
2483
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
131
-51
-28% -$446
SCWX
2484
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
+117
New +$1.33K
HTLF
2485
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
34
-65
-66% -$2.86K
B
2486
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
22
-33
-60% -$1.15K
CSSE
2487
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
+185
New +$1.42K
CBD
2488
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
249
– –
CBAY
2489
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
236
-199
-46% -$475
CIR
2490
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
64
+43
+205% +$860
TRTN
2491
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
13
-2
-13% -$121
FOCS
2492
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
38
+8
+27% +$306
ROCC
2493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
39
– –
MNTV
2494
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+94
New +$1.26K
DCT
2495
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+51
New +$896
ALBO
2496
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+38
New +$1K
PAYA
2497
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
187
+5
+3% +$28
PCSB
2498
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
60
– –
AERI
2499
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
94
-64
-41% -$451
TEN
2500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
54
– –
98 99
100
101 102

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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.