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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
CWK icon
2576
Cushman & Wakefield Ltd
CWK
$2.98B
$0 ﹤0.01%
+22
New +$387
DADA
2577
DELISTED
Dada Nexus
DADA
– –
-100
Closed -$1K
DFIV icon
2578
Dimensional International Value ETF
DFIV
$20.7B
– –
-2,440
Closed -$82K
DLTH icon
2579
Duluth Holdings
DLTH
$160M
$0 ﹤0.01%
+48
New +$558
DNB
2580
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
12
– –
DNUT icon
2581
Krispy Kreme
DNUT
$543M
$0 ﹤0.01%
19
– –
DOMO icon
2582
Domo
DOMO
$166M
$0 ﹤0.01%
+10
New +$367
DOUG icon
2583
Douglas Elliman
DOUG
$155M
$0 ﹤0.01%
40
-871
-96% -$4.82K
EFV icon
2584
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
+10
New +$476
EHTH icon
2585
eHealth
EHTH
$42.5M
$0 ﹤0.01%
12
– –
EIG icon
2586
Employers Holdings
EIG
$908M
$0 ﹤0.01%
+3
New +$123
EMB icon
2587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-83
Closed -$8K
ESSA
2588
DELISTED
ESSA Bancorp
ESSA
– –
-200
Closed -$4K
EVCM icon
2589
EverCommerce
EVCM
$2.05B
$0 ﹤0.01%
31
+13
+72% +$140
KYNB
2590
Kyntra Bio
KYNB
$28.5M
– –
-1
Closed –
FISI icon
2591
Financial Institutions
FISI
$800M
– –
-339
Closed -$10K
FLWS icon
2592
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
+27
New +$298
FLYW icon
2593
Flywire
FLYW
$1.96B
$0 ﹤0.01%
+23
New +$534
FNLC icon
2594
First Bancorp
FNLC
$394M
$0 ﹤0.01%
11
– –
FOA icon
2595
Finance of America Companies
FOA
$204M
$0 ﹤0.01%
+6
New +$139
FOLD
2596
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
28
-640
-96% -$5.27K
FORTY
2597
Formula Systems
FORTY
$1.75B
– –
-68
Closed -$7K
FREL icon
2598
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-616
Closed -$20K
FSBW icon
2599
FS Bancorp
FSBW
$324M
– –
-18
Closed -$1K
FTA icon
2600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$0 ﹤0.01%
1
– –
102 103
104
105 106

Similar funds

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.