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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
(-9.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
2,869
New
240
Increased
1,414
Reduced
721
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.4M |
| 2 |
FIGS
FIGS
|
+$7.03M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.69M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.61M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMWP
1751
DELISTED
Eros Media World PLC
EMWP
| $9K | ﹤0.01% |
3,869
+2,892
| +296% | +$6.52K |
|
|
NTUS
1752
DELISTED
Natus Medical Inc
NTUS
| $9K | ﹤0.01% |
+260
| New | +$8.22K |
|
|
NLSN
1753
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
388
+245
| +171% | +$6.27K |
|
|
HSKA
1754
DELISTED
Heska Corp
HSKA
| $9K | ﹤0.01% |
100
+96
| +2,400% | +$10.4K |
|
1755
Agios Pharmaceuticals
AGIO
$2.2B
| $8K | ﹤0.01% |
367
+325
| +774% | +$7.34K |
|
1756
AAR Corp
AIR
$5.46B
| $8K | ﹤0.01% |
+193
| New | +$9.01K |
|
|
AIV
1757
Aimco
AIV
$377M
| $8K | ﹤0.01% |
1,258
+5
| +0.4% | +$32 |
|
1758
Amphastar Pharmaceuticals
AMPH
$846M
| $8K | ﹤0.01% |
227
-167
| -42% | -$5.96K |
|
|
ARR
1759
Armour Residential REIT
ARR
$2.01B
| $8K | ﹤0.01% |
227
-56
| -20% | -$2.08K |
|
1760
ATI
ATI
$26.3B
| $8K | ﹤0.01% |
363
+1
| +0.3% | +$26 |
|
1761
Avista
AVA
$3.43B
| $8K | ﹤0.01% |
174
-4
| -2% | -$172 |
|
1762
AZZ Inc
AZZ
$4.47B
| $8K | ﹤0.01% |
187
-4
| -2% | -$180 |
|
1763
Bloomin' Brands
BLMN
$731M
| $8K | ﹤0.01% |
480
+74
| +18% | +$1.5K |
|
1764
Clean Harbors
CLH
$15.9B
| $8K | ﹤0.01% |
96
-2
| -2% | -$193 |
|
1765
Coinbase
COIN
$44.1B
| $8K | ﹤0.01% |
162
+156
| +2,600% | +$14.8K |
|
|
DENN
1766
DELISTED
Denny's
DENN
| $8K | ﹤0.01% |
975
+924
| +1,812% | +$10.2K |
|
1767
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $8K | ﹤0.01% |
346
| – | – |
|
1768
DigitalOcean
DOCN
$14.1B
| $8K | ﹤0.01% |
+197
| New | +$8.79K |
|
1769
Brinker International
EAT
$8.38B
| $8K | ﹤0.01% |
372
+99
| +36% | +$3.13K |
|
1770
Encompass Health
EHC
$11.3B
| $8K | ﹤0.01% |
176
-217
| -55% | -$11.1K |
|
1771
e.l.f. Beauty
ELF
$4.95B
| $8K | ﹤0.01% |
260
+237
| +1,030% | +$5.95K |
|
1772
FormFactor
FORM
$7.7B
| $8K | ﹤0.01% |
211
-314
| -60% | -$12.1K |
|
1773
Guardant Health
GH
$19.3B
| $8K | ﹤0.01% |
192
+45
| +31% | +$2.23K |
|
1774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $8K | ﹤0.01% |
210
-92
| -30% | -$3.66K |
|
|
HOUS
1775
DELISTED
Anywhere Real Estate
HOUS
| $8K | ﹤0.01% |
804
+656
| +443% | +$7.73K |
|
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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.