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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
RPAY icon
2701
Repay Holdings
RPAY
$315M
– –
-27
Closed –
RVLV icon
2702
Revolve Group
RVLV
$1.79B
$0 ﹤0.01%
+8
New +$295
RYAM icon
2703
Rayonier Advanced Materials
RYAM
$565M
– –
-92
Closed -$1K
RYTM icon
2704
Rhythm Pharmaceuticals
RYTM
$7B
– –
-154
Closed -$2K
SANA icon
2705
Sana Biotechnology
SANA
$885M
$0 ﹤0.01%
30
-1
-3% -$6
ECHO
2706
EchoStar
ECHO
$25.5B
– –
-24
Closed –
SBCF icon
2707
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
12
+6
+100% +$200
SDGR icon
2708
Schrodinger
SDGR
$1.12B
$0 ﹤0.01%
13
-18
-58% -$484
SFIX
2709
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
92
-10
-10% -$84
SHO icon
2710
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
22
-516
-96% -$5.9K
SHYF
2711
DELISTED
The Shyft Group
SHYF
– –
-3
Closed –
SIBN icon
2712
SI-BONE Inc
SIBN
$737M
$0 ﹤0.01%
17
-1
-6% -$17
SKY icon
2713
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
2
-49
-96% -$2.53K
SLP icon
2714
Simulations Plus
SLP
$371M
$0 ﹤0.01%
+7
New +$330
SMBK icon
2715
SmartFinancial
SMBK
$855M
– –
-19
Closed –
SNCY
2716
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+20
New +$468
SOHU
2717
Sohu.com
SOHU
$336M
– –
-747
Closed -$13K
SPCE icon
2718
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
1
– –
SPNT icon
2719
SiriusPoint
SPNT
$2.98B
$0 ﹤0.01%
14
-55
-80% -$330
SPRO icon
2720
Spero Therapeutics
SPRO
$68.9M
– –
-106
Closed -$1K
SPRU icon
2721
Spruce Power Holding Corp
SPRU
$39.9M
– –
-686
Closed -$11K
SPSB icon
2722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,950
Closed -$149K
SPWH icon
2723
Sportsman's Warehouse
SPWH
$43.7M
$0 ﹤0.01%
+40
New +$394
SQQQ icon
2724
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2
Closed -$2K
SRL icon
2725
Scully Royalty
SRL
$76.7M
– –
-70
Closed -$1K
107 108
109
110 111

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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.