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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
AINC
2801
DELISTED
Ashford Inc.
AINC
– –
-4
Closed –
DMTK
2802
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
45
– –
CAMP
2803
DELISTED
CalAmp Corp.
CAMP
– –
-49
Closed -$8K
DOOR
2804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2805
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
VIA
2806
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-13
Closed -$1K
NGM
2807
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
+22
New +$305
CPE
2808
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
6
-4
-40% -$214
MIXT
2809
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-54
Closed -$1K
BCEL
2810
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-5,063
Closed -$16K
CURO
2811
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+51
New +$467
BFX
2812
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
51
– –
NSTG
2813
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
22
-47
-68% -$875
NVTA
2814
DELISTED
Invitae Corporation
NVTA
– –
-610
Closed -$5K
TSP
2815
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+28
New +$255
GOL
2816
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,618
Closed -$12K
SRT
2817
DELISTED
Startek Inc.
SRT
– –
-59
Closed –
VRTV
2818
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
+3
+300% +$408
SCU
2819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
34
-1
-3% -$11
HCCI
2820
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+4
New +$109
DBD
2821
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
181
+91
+101% +$339
KBAL
2822
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
+14
New +$115
AUD
2823
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
234
– –
SI
2824
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
5
– –
MAXR
2825
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
10
– –
111 112
113
114 115

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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.