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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
FULC icon
2601
Fulcrum Therapeutics
FULC
$248M
– –
-92
Closed -$2K
FVRR icon
2602
Fiverr
FVRR
$376M
– –
-21
Closed -$2K
FYBR
2603
DELISTED
Frontier Communications
FYBR
– –
-35
Closed -$1K
GAN
2604
DELISTED
GAN Ltd
GAN
– –
-63
Closed –
GFS icon
2605
GlobalFoundries
GFS
$29.4B
$0 ﹤0.01%
11
-12
-52% -$634
GHG
2606
GreenTree Hospitality
GHG
$113M
– –
-4,229
Closed -$21K
GOSS icon
2607
Gossamer Bio
GOSS
$66.5M
– –
-28
Closed –
GORV
2608
DELISTED
Lazydays
GORV
– –
0
– –
GRWG icon
2609
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
+51
New +$291
GSHD icon
2610
Goosehead Insurance
GSHD
$1.39B
$0 ﹤0.01%
+5
New +$273
GTX icon
2611
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
6
– –
GUNR icon
2612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-2,574
Closed -$121K
GWRS icon
2613
Global Water Resources
GWRS
$212M
$0 ﹤0.01%
+13
New +$188
HBCP icon
2614
Home Bancorp
HBCP
$552M
– –
-14
Closed -$1K
HCM icon
2615
HUTCHMED
HCM
$1.89B
– –
-10
Closed –
HFFG icon
2616
HF Foods Group
HFFG
$82.9M
$0 ﹤0.01%
59
-31
-34% -$173
HLIT icon
2617
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
30
-14
-32% -$126
HNST icon
2618
The Honest Company
HNST
$417M
– –
-40
Closed –
HOFT icon
2619
Hooker Furnishings Corp
HOFT
$148M
– –
-21
Closed –
HTGC icon
2620
Hercules Capital
HTGC
$2.94B
– –
-28
Closed -$1K
HY icon
2621
Hyster-Yale Materials Handling
HY
$593M
– –
-14
Closed –
HYFM icon
2622
Hydrofarm Holdings
HYFM
$3.13M
$0 ﹤0.01%
+7
New +$570
HYLB icon
2623
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-131
Closed -$5K
IAGG icon
2624
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$0 ﹤0.01%
3
– –
IGM icon
2625
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-120
Closed -$8K
103 104
105
106 107

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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.