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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
PZN
2501
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
GBT
2502
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
28
-25
-47% -$732
ABTX
2503
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
38
– –
MNDT
2504
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
27
-8
-23% -$176
TRQ
2505
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+45
New +$1.27K
HIBB
2506
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+34
New +$1.57K
ENV
2507
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
23
-86
-79% -$5.88K
ABR icon
2508
Arbor Realty Trust
ABR
$960M
$0 ﹤0.01%
+26
New +$417
ACI icon
2509
Albertsons Companies
ACI
$5.4B
$0 ﹤0.01%
10
+3
+43% +$92
ACIC icon
2510
American Coastal Insurance
ACIC
$498M
– –
-37
Closed –
ACRE
2511
Ares Commercial Real Estate
ACRE
$252M
$0 ﹤0.01%
33
+4
+14% +$58
AHT
2512
Ashford Hospitality Trust
AHT
$21M
– –
-6
Closed -$1K
AKO.B icon
2513
Embotelladora Andina Series B
AKO.B
$0 ﹤0.01%
2
– –
ALG icon
2514
Alamo Group
ALG
$2.01B
– –
-2
Closed –
ALLK
2515
DELISTED
Allakos
ALLK
– –
-527
Closed -$3K
AMBA icon
2516
Ambarella
AMBA
$2.99B
– –
-12
Closed -$1K
AMRC icon
2517
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
2
– –
ANGL icon
2518
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-2,701
Closed -$82K
AOSL icon
2519
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4
Closed –
AOUT icon
2520
American Outdoor Brands
AOUT
$162M
– –
-558
Closed -$7K
APEI icon
2521
American Public Education
APEI
$875M
$0 ﹤0.01%
+18
New +$307
ARCT icon
2522
Arcturus Therapeutics
ARCT
$157M
– –
-21
Closed -$1K
ARKO icon
2523
ARKO Corp
ARKO
$890M
$0 ﹤0.01%
15
– –
ARVN icon
2524
Arvinas
ARVN
$518M
– –
-2
Closed –
ASIX icon
2525
AdvanSix
ASIX
$567M
$0 ﹤0.01%
6
– –
99 100
101
102 103

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.