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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
VMD icon
2751
Viemed Healthcare
VMD
$451M
– –
-164
Closed -$1K
VNDA icon
2752
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
16
– –
VRA icon
2753
Vera Bradley
VRA
$105M
$0 ﹤0.01%
+66
New +$403
VRM icon
2754
Vroom Inc
VRM
$36.9M
– –
-21
Closed -$4K
VRT icon
2755
Vertiv
VRT
$112B
$0 ﹤0.01%
14
-26
-65% -$294
VTOL icon
2756
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
16
– –
VVX icon
2757
V2X
VVX
$2.62B
– –
-5
Closed –
WNEB icon
2758
Western New England Bancorp
WNEB
$287M
– –
-300
Closed -$3K
WSBF icon
2759
Waterstone Financial
WSBF
$362M
– –
-1
Closed –
WTBA icon
2760
West Bancorporation
WTBA
$464M
– –
-35
Closed -$1K
WW
2761
DELISTED
WW International
WW
– –
-55
Closed -$1K
XLB icon
2762
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-348
Closed -$15K
XLE icon
2763
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-568
Closed -$22K
XLC icon
2764
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-563
Closed -$39K
XLI icon
2765
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-408
Closed -$42K
XLRE icon
2766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
10
-3
-23% -$134
XLY icon
2767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-646
Closed -$60K
XMTR icon
2768
Xometry
XMTR
$4.77B
– –
-6
Closed –
XPRO icon
2769
Expro Ltd
XPRO
$1.79B
– –
-3
Closed –
YPF icon
2770
YPF
YPF
$20.2B
– –
-167
Closed -$1K
ZIM icon
2771
ZIM Integrated Shipping Services
ZIM
$3B
$0 ﹤0.01%
+5
New +$293
ZIMV
2772
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
21
-41
-66% -$904
ZLAB icon
2773
Zai Lab
ZLAB
$2.17B
$0 ﹤0.01%
11
-148
-93% -$5.22K
ZWS icon
2774
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-7
Closed –
ARQ icon
2775
Arq
ARQ
$86.7M
– –
-144
Closed -$1K
109 110
111
112 113

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.