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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
MBUU icon
2651
Malibu Boats
MBUU
$544M
– –
-4
Closed –
MCRB icon
2652
Seres Therapeutics
MCRB
$48M
– –
-4
Closed -$1K
MCW
2653
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+22
New +$286
MDGL icon
2654
Madrigal Pharmaceuticals
MDGL
$12.6B
$0 ﹤0.01%
3
– –
MFA
2655
MFA Financial
MFA
$929M
$0 ﹤0.01%
+27
New +$364
MG icon
2656
Mistras Group
MG
$492M
– –
-61
Closed –
MGNI icon
2657
Magnite
MGNI
$2.65B
– –
-26
Closed –
MGNX icon
2658
MacroGenics
MGNX
$235M
– –
-29
Closed –
MLR icon
2659
Miller Industries
MLR
$586M
– –
-259
Closed -$7K
ORIO
2660
Orion Digital Corp
ORIO
$15.4M
$0 ﹤0.01%
67
– –
MP icon
2661
MP Materials
MP
$7.35B
$0 ﹤0.01%
7
+3
+75% +$121
MSTR icon
2662
Strategy Inc
MSTR
$33.5B
$0 ﹤0.01%
10
– –
MTLS
2663
Materialise
MTLS
$379M
– –
-362
Closed -$7K
MWA icon
2664
Mueller Water Products
MWA
$3.92B
$0 ﹤0.01%
+20
New +$241
NFRA icon
2665
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-198
Closed -$11K
NGL icon
2666
NGL Energy Partners
NGL
$1.94B
– –
-817
Closed -$2K
NIC icon
2667
Nicolet Bankshares
NIC
$3.57B
$0 ﹤0.01%
+5
New +$404
NOG icon
2668
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+5
New +$145
NPK icon
2669
National Presto Industries
NPK
$891M
$0 ﹤0.01%
7
-99
-93% -$7.03K
NRC icon
2670
NRC Health Common Stock
NRC
$474M
– –
-104
Closed -$4K
NWPX icon
2671
NWPX Infrastructure Inc
NWPX
$1.25B
$0 ﹤0.01%
7
– –
OEC icon
2672
Orion
OEC
$394M
$0 ﹤0.01%
+21
New +$352
OPRT icon
2673
Oportun Financial
OPRT
$257M
$0 ﹤0.01%
34
+23
+209% +$265
OPRX icon
2674
OptimizeRx
OPRX
$117M
$0 ﹤0.01%
+8
New +$237
OSUR icon
2675
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
91
-20
-18% -$99
105 106
107
108 109

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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.