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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
PCYO icon
2676
Pure Cycle
PCYO
$257M
$0 ﹤0.01%
12
+2
+20% +$22
PI icon
2677
Impinj
PI
$3.89B
$0 ﹤0.01%
+4
New +$201
PLAB icon
2678
Photronics
PLAB
$1.79B
– –
-163
Closed -$3K
PLOW icon
2679
Douglas Dynamics
PLOW
$1.07B
$0 ﹤0.01%
11
+1
+10% +$31
PLTK icon
2680
Playtika
PLTK
$1.4B
$0 ﹤0.01%
+14
New +$218
PMT
2681
PennyMac Mortgage Investment
PMT
$849M
$0 ﹤0.01%
23
+7
+44% +$107
PNTG icon
2682
Pennant Group
PNTG
$1.43B
– –
-71
Closed -$1K
PRCH icon
2683
Porch Group
PRCH
$1.3B
$0 ﹤0.01%
+96
New +$397
PRPL icon
2684
Purple Innovation
PRPL
$33.2M
– –
-4
Closed –
PSNL icon
2685
Personalis
PSNL
$1.26B
– –
-61
Closed –
PSTL
2686
Postal Realty Trust
PSTL
$723M
– –
-654
Closed -$11K
PTCT icon
2687
PTC Therapeutics
PTCT
$6.37B
– –
-3
Closed –
PVBC
2688
DELISTED
Provident Bancorp
PVBC
– –
-26
Closed –
QURE icon
2689
uniQure
QURE
$2.68B
$0 ﹤0.01%
24
+11
+85% +$175
RBBN icon
2690
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
90
– –
RCUS icon
2691
Arcus Biosciences
RCUS
$3.57B
$0 ﹤0.01%
+18
New +$441
RDFN
2692
DELISTED
Redfin
RDFN
– –
-485
Closed -$9K
RDWR icon
2693
Radware
RDWR
$1.24B
– –
-87
Closed -$3K
RIG icon
2694
Transocean
RIG
$5.92B
$0 ﹤0.01%
42
– –
RIGL icon
2695
Rigel Pharmaceuticals
RIGL
$680M
– –
-626
Closed -$19K
RIOT icon
2696
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+42
New +$390
RLGT icon
2697
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
48
-45
-48% -$289
RMI
2698
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
– –
-900,000
Closed -$900K
RMR icon
2699
The RMR Group
RMR
$342M
$0 ﹤0.01%
12
-5
-29% -$144
RNAM
2700
DELISTED
Avidity Biosciences
RNAM
– –
-29
Closed -$1K
106 107
108
109 110

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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.