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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
SHEN icon
1676
Shenandoah Telecom
SHEN
$648M
$10K ﹤0.01%
466
+164
+54% +$3.71K
SPXC icon
1677
SPX Corp
SPXC
$10.4B
$10K ﹤0.01%
189
-109
-37% -$5.26K
STEL
1678
DELISTED
Stellar Bancorp
STEL
$10K ﹤0.01%
375
– –
STRO icon
1679
Sutro Biopharma
STRO
$381M
$10K ﹤0.01%
+198
New +$11.1K
SVM
1680
Silvercorp Metals
SVM
$2.05B
$10K ﹤0.01%
4,163
-2,160
-34% -$6.53K
TPL icon
1681
Texas Pacific Land
TPL
$27.1B
$10K ﹤0.01%
+63
New +$10.3K
UHT
1682
Universal Health Realty Income Trust
UHT
$613M
$10K ﹤0.01%
187
-2
-1% -$106
VIR icon
1683
Vir Biotechnology
VIR
$1.45B
$10K ﹤0.01%
395
+324
+456% +$7.56K
VTHR icon
1684
Vanguard Russell 3000 ETF
VTHR
$4.62B
$10K ﹤0.01%
62
+16
+35% +$2.95K
WGO icon
1685
Winnebago Industries
WGO
$921M
$10K ﹤0.01%
203
+98
+93% +$5.07K
WK icon
1686
Workiva
WK
$3.29B
$10K ﹤0.01%
159
+94
+145% +$7.82K
XHR
1687
Xenia Hotels & Resorts
XHR
$1.98B
$10K ﹤0.01%
711
+448
+170% +$7.98K
AAMI
1688
Acadian Asset Management
AAMI
$2.91B
$10K ﹤0.01%
+553
New +$11.3K
PRSU
1689
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$10K ﹤0.01%
368
+314
+581% +$9.75K
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
1,800
+1,504
+508% +$9.63K
PGTI
1691
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
612
+38
+7% +$684
ZEN
1692
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
132
-84
-39% -$8.28K
CCXI
1693
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
418
– –
AGX icon
1694
Argan
AGX
$6.79B
$9K ﹤0.01%
233
+14
+6% +$536
ALLO icon
1695
Allogene Therapeutics
ALLO
$563M
$9K ﹤0.01%
826
-587
-42% -$5.21K
AVAV icon
1696
AeroVironment
AVAV
$7.55B
$9K ﹤0.01%
112
– –
AVD icon
1697
American Vanguard Corp
AVD
$73.2M
$9K ﹤0.01%
420
– –
BHC icon
1698
Bausch Health
BHC
$1.7B
$9K ﹤0.01%
1,125
-1,863
-62% -$26K
BNL icon
1699
Broadstone Net Lease
BNL
$4.33B
$9K ﹤0.01%
+415
New +$8.68K
BXMT icon
1700
Blackstone Mortgage Trust
BXMT
$2.84B
$9K ﹤0.01%
310
-13
-4% -$393
66 67
68
69 70

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BDLIB
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CS
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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
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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.