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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
UA icon
1801
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
999
+44
+5% +$495
VCYT icon
1802
Veracyte
VCYT
$4.44B
$8K ﹤0.01%
+413
New +$8.34K
VREX icon
1803
Varex Imaging
VREX
$463M
$8K ﹤0.01%
363
+49
+16% +$1.04K
WKC icon
1804
World Kinect Corp
WKC
$2.04B
$8K ﹤0.01%
378
+302
+397% +$7.41K
XSLV icon
1805
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8K ﹤0.01%
178
– –
KNTE
1806
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$8K ﹤0.01%
659
-357
-35% -$3.32K
CCF
1807
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
102
+55
+117% +$4.5K
DSEY
1808
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$8K ﹤0.01%
1,249
+1,125
+907% +$9.46K
AQUA
1809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
240
+133
+124% +$5.06K
POLY
1810
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
198
+165
+500% +$6.55K
SBNY
1811
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
47
-27
-36% -$6.05K
ABM icon
1812
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
152
+20
+15% +$925
ACA icon
1813
Arcosa
ACA
$7.14B
$7K ﹤0.01%
145
-400
-73% -$21K
ADV icon
1814
Advantage Solutions
ADV
$504M
$7K ﹤0.01%
+72
New +$8.7K
AEVA
1815
Aeva Technologies
AEVA
$1.06B
$7K ﹤0.01%
+444
New +$7.32K
AL
1816
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
214
+65
+44% +$2.46K
AMPL icon
1817
Amplitude
AMPL
$1.15B
$7K ﹤0.01%
+482
New +$8.46K
ARI
1818
Apollo Commercial Real Estate
ARI
$876M
$7K ﹤0.01%
633
+42
+7% +$515
ARWR icon
1819
Arrowhead Research
ARWR
$12B
$7K ﹤0.01%
202
-12
-6% -$451
BAH icon
1820
Booz Allen Hamilton
BAH
$8.59B
$7K ﹤0.01%
72
-37
-34% -$3.16K
BFLY icon
1821
Butterfly Network
BFLY
$1.85B
$7K ﹤0.01%
2,330
+629
+37% +$2.17K
BTG icon
1822
B2Gold
BTG
$5.16B
$7K ﹤0.01%
1,940
-114
-6% -$476
CCOI icon
1823
Cogent Communications
CCOI
$612M
$7K ﹤0.01%
115
– –
COMP icon
1824
Compass
COMP
$8.82B
$7K ﹤0.01%
+1,927
New +$10.5K
ESGR
1825
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
33
– –
71 72
73
74 75

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ECA
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TAM
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5NCM
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DIA
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HP
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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.