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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
ASTH icon
2776
Astrana Health
ASTH
$2B
$0 ﹤0.01%
+9
New +$342
BWIN
2777
Baldwin Insurance Group
BWIN
$2.58B
$0 ﹤0.01%
19
– –
NBIS
2778
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
657
– –
TBCH
2779
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
16
– –
TVRD
2780
Tvardi Therapeutics
TVRD
$23.5M
– –
-1
Closed –
LGF.B
2781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17
Closed –
ATSG
2782
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+11
New +$335
DM
2783
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+11
New +$322
PTVE
2784
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-75
Closed -$1K
PFC
2785
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-403
Closed -$12K
ZUO
2786
DELISTED
Zuora, Inc.
ZUO
– –
-734
Closed -$11K
BCOV
2787
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
62
-482
-89% -$3.4K
BMTX
2788
DELISTED
BM Technologies, Inc.
BMTX
– –
-19
Closed –
GATO
2789
DELISTED
Gatos Silver, Inc.
GATO
– –
-194
Closed -$1K
AKTS
2790
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
36
-28
-44% -$124
TWKS
2791
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
17
-6
-26% -$104
PRMW
2792
DELISTED
Primo Water Corporation
PRMW
– –
-10
Closed –
SILK
2793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
1
-12
-92% -$436
EGIO
2794
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
2
– –
DO
2795
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
+19
New +$142
LL
2796
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
51
-411
-89% -$5.02K
VBIV
2797
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-78
Closed -$4K
TWOU
2798
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
2
– –
CONN
2799
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+14
New +$184
SBOW
2800
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-17
Closed -$1K
110 111
112
113 114

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.