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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
PGRE
1851
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
925
+382
+70% +$3.46K
PMVP icon
1852
PMV Pharmaceuticals
PMVP
$62.9M
$7K ﹤0.01%
+477
New +$6.94K
PRGS icon
1853
Progress Software
PRGS
$1.59B
$7K ﹤0.01%
151
+103
+215% +$4.9K
PWP icon
1854
Perella Weinberg Partners
PWP
$1.18B
$7K ﹤0.01%
+1,189
New +$8.6K
RHP icon
1855
Ryman Hospitality Properties
RHP
$8.52B
$7K ﹤0.01%
89
+32
+56% +$2.82K
RRR icon
1856
Red Rock Resorts
RRR
$3.8B
$7K ﹤0.01%
218
– –
RUSHA icon
1857
Rush Enterprises Class A
RUSHA
$5.98B
$7K ﹤0.01%
204
+199
+3,980% +$6.65K
SEAT icon
1858
Vivid Seats
SEAT
$84.8M
$7K ﹤0.01%
+47
New +$8.5K
STEM icon
1859
Stem
STEM
$50M
$7K ﹤0.01%
47
+40
+571% +$6.65K
TILE icon
1860
Interface
TILE
$1.96B
$7K ﹤0.01%
529
– –
TRTX
1861
TPG RE Finance Trust
TRTX
$662M
$7K ﹤0.01%
789
+125
+19% +$1.31K
UPLD icon
1862
Upland Software
UPLD
$13.1M
$7K ﹤0.01%
49
+24
+96% +$3.5K
URBN icon
1863
Urban Outfitters
URBN
$6.22B
$7K ﹤0.01%
372
+296
+389% +$6.71K
USMV icon
1864
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K ﹤0.01%
100
+10
+11% +$732
VIRT icon
1865
Virtu Financial
VIRT
$5.12B
$7K ﹤0.01%
301
+65
+28% +$1.86K
WASH icon
1866
Washington Trust Bancorp
WASH
$736M
$7K ﹤0.01%
138
+3
+2% +$146
WD icon
1867
Walker & Dunlop
WD
$1.69B
$7K ﹤0.01%
72
-125
-63% -$13.8K
WRBY icon
1868
Warby Parker
WRBY
$3.05B
$7K ﹤0.01%
+628
New +$12.6K
ZD icon
1869
Ziff Davis
ZD
$1.93B
$7K ﹤0.01%
+100
New +$8.29K
ZUMZ icon
1870
Zumiez
ZUMZ
$328M
$7K ﹤0.01%
259
+156
+151% +$5.25K
NEWR
1871
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
137
-7
-5% -$389
NATI
1872
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
240
+28
+13% +$992
POSH
1873
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7K ﹤0.01%
+643
New +$7.41K
HMTV
1874
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
885
-778
-47% -$4.53K
ALEX
1875
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
359
+165
+85% +$3.4K
73 74
75
76 77

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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
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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.