We are live on ! Find out more
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
AY
1426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
484
– –
BHVN
1427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16K ﹤0.01%
112
+31
+38% +$3.96K
BB icon
1428
BlackBerry
BB
$4.93B
$15K ﹤0.01%
2,781
+1,082
+64% +$6.42K
BUSE icon
1429
First Busey Corp
BUSE
$2.52B
$15K ﹤0.01%
641
-8
-1% -$186
BWXT icon
1430
BWX Technologies
BWXT
$16.2B
$15K ﹤0.01%
277
-32
-10% -$1.66K
DAC icon
1431
Danaos Corp
DAC
$2.55B
$15K ﹤0.01%
+243
New +$19.5K
DAVA icon
1432
Endava
DAVA
$147M
$15K ﹤0.01%
174
+32
+23% +$3.35K
DCOM icon
1433
Dime Commercial Bancshares
DCOM
$1.77B
$15K ﹤0.01%
515
+42
+9% +$1.33K
DKNG icon
1434
DraftKings
DKNG
$12B
$15K ﹤0.01%
1,277
-786
-38% -$11.1K
DY icon
1435
Dycom Industries
DY
$12.7B
$15K ﹤0.01%
166
+24
+17% +$2.14K
EPAC icon
1436
Enerpac Tool Group
EPAC
$1.78B
$15K ﹤0.01%
800
– –
FTDR icon
1437
Frontdoor
FTDR
$5.1B
$15K ﹤0.01%
635
+610
+2,440% +$16.5K
HCAT icon
1438
Health Catalyst
HCAT
$159M
$15K ﹤0.01%
1,069
+995
+1,345% +$17K
HLI icon
1439
Houlihan Lokey
HLI
$9.87B
$15K ﹤0.01%
188
+56
+42% +$4.68K
KWR icon
1440
Quaker Houghton
KWR
$2.63B
$15K ﹤0.01%
102
-9
-8% -$1.39K
MAT icon
1441
Mattel
MAT
$4.3B
$15K ﹤0.01%
652
-5
-0.8% -$118
MSM icon
1442
MSC Industrial Direct
MSM
$7.07B
$15K ﹤0.01%
202
+9
+5% +$739
MTSI icon
1443
MACOM Technology Solutions
MTSI
$20.1B
$15K ﹤0.01%
332
+178
+116% +$9.18K
PEBO icon
1444
Peoples Bancorp
PEBO
$1.46B
$15K ﹤0.01%
558
-314
-36% -$8.91K
PPA icon
1445
Invesco Aerospace & Defense ETF
PPA
$8.37B
$15K ﹤0.01%
219
– –
RPRX icon
1446
Royalty Pharma
RPRX
$26B
$15K ﹤0.01%
367
-7
-2% -$287
RUSHB icon
1447
Rush Enterprises Class B
RUSHB
$5.94B
$15K ﹤0.01%
444
+4
+0.9% +$130
SEDG icon
1448
SolarEdge
SEDG
$2.62B
$15K ﹤0.01%
54
+3
+6% +$820
SMPL icon
1449
Simply Good Foods
SMPL
$943M
$15K ﹤0.01%
401
+262
+188% +$10.4K
SRDX
1450
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
397
+375
+1,705% +$14.5K
56 57
58
59 60

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.