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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
MIME
2851
DELISTED
Mimecast Limited
MIME
– –
-13
Closed -$1K
XENT
2852
DELISTED
Intersect ENT, Inc
XENT
– –
-55
Closed -$2K
EPAY
2853
DELISTED
Bottomline Technologies Inc
EPAY
– –
-55
Closed -$3K
JOBS
2854
DELISTED
51job Inc
JOBS
– –
-1,581
Closed -$93K
ECOL
2855
DELISTED
US Ecology, Inc.
ECOL
– –
-485
Closed -$23K
FOE
2856
DELISTED
Ferro Corporation
FOE
– –
-908
Closed -$20K
STXB
2857
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-23
Closed -$1K
DISCK
2858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,274
Closed -$32K
ISBC
2859
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-71
Closed -$1K
FLOW
2860
DELISTED
SPX FLOW, Inc.
FLOW
– –
-137
Closed -$12K
PBCT
2861
DELISTED
People's United Financial Inc
PBCT
– –
-508
Closed -$10K
MFGP
2862
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
AMNB
2863
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
14
– –
REV
2864
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+68
New +$373
REGI
2865
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26
Closed -$2K
PLM
2866
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+108
New +$333
AZPN
2867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-392
Closed -$65K
HR
2868
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-265
Closed -$7K
SBDS
2869
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
+2
New +$437
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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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.