We are live on ! Find out more
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
STOK icon
2726
Stoke Therapeutics
STOK
$1.82B
– –
-113
Closed -$2K
SWBI icon
2727
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
24
– –
SXC icon
2728
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
+57
New +$460
TDC icon
2729
Teradata
TDC
$2.68B
$0 ﹤0.01%
9
-116
-93% -$4.63K
TDTT icon
2730
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-110
Closed -$3K
TDUP icon
2731
ThredUp
TDUP
$736M
$0 ﹤0.01%
+42
New +$227
TG icon
2732
Tredegar Corp
TG
$268M
– –
-1,948
Closed -$23K
TILT icon
2733
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-1,552
Closed -$270K
TK icon
2734
Teekay
TK
$975M
– –
-176
Closed -$1K
TLTD icon
2735
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-1,462
Closed -$99K
TLTE icon
2736
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-2,407
Closed -$134K
TNC icon
2737
Tennant Co
TNC
$1.5B
– –
-2
Closed –
TOWN icon
2738
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
12
-28
-70% -$799
TSAT icon
2739
Telesat
TSAT
$570M
$0 ﹤0.01%
+21
New +$296
TSVT
2740
DELISTED
2seventy bio
TSVT
– –
-13
Closed –
UFO icon
2741
Procure Space ETF
UFO
$620M
$0 ﹤0.01%
16
– –
UIS icon
2742
Unisys
UIS
$227M
$0 ﹤0.01%
+28
New +$395
UPST icon
2743
Upstart Holdings
UPST
$2.58B
– –
-5
Closed -$1K
UPWK icon
2744
Upwork
UPWK
$1.09B
$0 ﹤0.01%
6
– –
USCI icon
2745
US Commodity Index
USCI
$372M
– –
-100
Closed -$6K
UTMD icon
2746
Utah Medical Products
UTMD
$214M
– –
-4
Closed –
UVE icon
2747
Universal Insurance Holdings
UVE
$1.16B
$0 ﹤0.01%
11
– –
VCSH icon
2748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-108
Closed -$8K
VERI icon
2749
Veritone
VERI
$96.7M
$0 ﹤0.01%
+32
New +$323
VHC icon
2750
VirnetX Holding Corp
VHC
$52.3M
– –
-25
Closed -$1K
108 109
110
111 112

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.