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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
OSH
2826
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
14
-282
-95% -$5.48K
PRVB
2827
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-147
Closed -$1K
SGFY
2828
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
22
– –
LYLT
2829
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
10
-80
-89% -$856
RUBY
2830
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-162
Closed -$1K
GET
2831
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
27
– –
AVYA
2832
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+181
New +$1.29K
VLDR
2833
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-98
Closed –
BTRS
2834
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
44
-1,662
-97% -$9.56K
AKUS
2835
DELISTED
Akouos Inc
AKUS
– –
-1,665
Closed -$8K
ECOM
2836
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+11
New +$157
ENDP
2837
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
565
-209
-27% -$265
RDUS
2838
DELISTED
Radius Health, Inc.
RDUS
– –
-56
Closed –
NPTN
2839
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+29
New +$443
APTS
2840
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-544
Closed -$14K
MSP
2841
DELISTED
Datto Holding Corp.
MSP
– –
-22
Closed -$1K
PLAN
2842
DELISTED
Anaplan, Inc.
PLAN
– –
-225
Closed -$15K
ENIA
2843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-631
Closed -$4K
DIDI
2844
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,577
Closed -$4K
CERN
2845
DELISTED
Cerner Corp
CERN
– –
-1,428
Closed -$134K
TSC
2846
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-523
Closed -$17K
ANAT
2847
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8
Closed -$2K
VWTR
2848
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-106
Closed -$1K
ATRS
2849
DELISTED
Antares Pharma, Inc.
ATRS
– –
-89
Closed –
ZNGA
2850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,209
Closed -$39K
111 112 113
114
115

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TAM
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5NCM
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DIA
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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.