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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
AMK
1926
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
296
+139
+89% +$2.78K
AYX
1927
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
117
+10
+9% +$598
QUOT
1928
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
1,973
+1,862
+1,677% +$8.83K
PTRA
1929
DELISTED
Proterra Inc. Common Stock
PTRA
$6K ﹤0.01%
+1,345
New +$8.22K
ARCH
1930
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
+39
New +$6.21K
DISH
1931
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
340
+125
+58% +$3.03K
ADT icon
1932
ADT
ADT
$5.24B
$5K ﹤0.01%
744
-86
-10% -$599
AGM icon
1933
Federal Agricultural Mortgage
AGM
$2.27B
$5K ﹤0.01%
+51
New +$5.24K
AKRO
1934
DELISTED
Akero Therapeutics
AKRO
$5K ﹤0.01%
+557
New +$5.81K
ALKS icon
1935
Alkermes
ALKS
$8.79B
$5K ﹤0.01%
158
-4
-2% -$115
ARCC icon
1936
Ares Capital
ARCC
$13.6B
$5K ﹤0.01%
261
– –
AXSM icon
1937
Axsome Therapeutics
AXSM
$12.3B
$5K ﹤0.01%
135
+70
+108% +$2.21K
BANR icon
1938
Banner Corp
BANR
$2.39B
$5K ﹤0.01%
93
– –
BFAM icon
1939
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
64
+5
+8% +$497
BF.A icon
1940
Brown-Forman Class A
BF.A
$12.8B
$5K ﹤0.01%
67
+45
+205% +$2.85K
BMI icon
1941
Badger Meter
BMI
$3.71B
$5K ﹤0.01%
56
+39
+229% +$3.22K
BVN icon
1942
Compañía de Minas Buenaventura
BVN
$8.06B
$5K ﹤0.01%
692
+94
+16% +$812
CBU icon
1943
Community Bank
CBU
$3.5B
$5K ﹤0.01%
80
-72
-47% -$4.72K
CG icon
1944
Carlyle Group
CG
$16.7B
$5K ﹤0.01%
144
+80
+125% +$3.07K
COLB icon
1945
Columbia Banking Systems
COLB
$8.74B
$5K ﹤0.01%
180
– –
COOP
1946
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
145
+133
+1,108% +$5.63K
CORT icon
1947
Corcept Therapeutics
CORT
$9.78B
$5K ﹤0.01%
193
-74
-28% -$1.61K
CRI icon
1948
Carter's
CRI
$1.43B
$5K ﹤0.01%
65
+31
+91% +$2.5K
CUZ icon
1949
Cousins Properties
CUZ
$5.28B
$5K ﹤0.01%
174
+62
+55% +$2.15K
CVNA icon
1950
Carvana
CVNA
$45.9B
$5K ﹤0.01%
1,015
-800
-44% -$8.42K
76 77
78
79 80

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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.