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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
ATEX icon
2526
Anterix
ATEX
$1.83B
– –
-73
Closed -$4K
ATRO icon
2527
Astronics
ATRO
$3.45B
– –
-784
Closed -$8K
AUTL
2528
Autolus Therapeutics
AUTL
$386M
– –
-3,087
Closed -$13K
AVAH icon
2529
Aveanna Healthcare
AVAH
$2.06B
– –
-135
Closed –
AVO icon
2530
Mission Produce
AVO
$1.1B
$0 ﹤0.01%
30
-417
-93% -$5.57K
AXGN icon
2531
Axogen
AXGN
$2.1B
– –
-57
Closed –
BALY icon
2532
Bally's
BALY
$672M
– –
-22
Closed -$1K
BAND
2533
Bandwidth Inc
BAND
$1.91B
$0 ﹤0.01%
20
-7
-26% -$162
BATRK icon
2534
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-6
Closed –
BBIO icon
2535
BridgeBio Pharma
BBIO
$16.5B
– –
-175
Closed -$2K
BHR
2536
Braemar Hotels & Resorts
BHR
$153M
– –
-900
Closed -$6K
CMRC
2537
Commerce.com Inc Series 1
CMRC
$224M
– –
-22
Closed –
BLUE
2538
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$1K
BOTZ icon
2539
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-100
Closed -$3K
BRKL
2540
DELISTED
Brookline Bancorp
BRKL
– –
-12
Closed –
BRY
2541
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
65
– –
BSRR icon
2542
Sierra Bancorp
BSRR
$548M
– –
-5
Closed –
BYND icon
2543
Beyond Meat
BYND
$288M
$0 ﹤0.01%
19
-291
-94% -$9.3K
BZ icon
2544
Kanzhun
BZ
$6.89B
$0 ﹤0.01%
+17
New +$377
CAC icon
2545
Camden National
CAC
$924M
$0 ﹤0.01%
+8
New +$359
CARG icon
2546
CarGurus
CARG
$3.01B
$0 ﹤0.01%
+5
New +$148
CASH icon
2547
Pathward Financial
CASH
$1.81B
$0 ﹤0.01%
+6
New +$256
CASS icon
2548
Cass Information Systems
CASS
$698M
$0 ﹤0.01%
+14
New +$503
CCCC icon
2549
C4 Therapeutics
CCCC
$376M
– –
-22
Closed -$1K
CCSI icon
2550
Consensus Cloud Solutions
CCSI
$669M
$0 ﹤0.01%
+6
New +$298
100 101
102
103 104

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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
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.