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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
PUMP icon
1976
ProPetro Holding
PUMP
$1.32B
$5K ﹤0.01%
502
+399
+387% +$5.25K
RGP icon
1977
Resources Connection
RGP
$133M
$5K ﹤0.01%
257
+6
+2% +$107
SAFT icon
1978
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
56
– –
SIGI icon
1979
Selective Insurance
SIGI
$5.53B
$5K ﹤0.01%
62
– –
SM icon
1980
SM Energy
SM
$7.26B
$5K ﹤0.01%
155
+22
+17% +$894
SOFI icon
1981
SoFi Technologies
SOFI
$21.7B
$5K ﹤0.01%
921
-5
-0.5% -$34
SSTK icon
1982
Shutterstock
SSTK
$216M
$5K ﹤0.01%
89
+52
+141% +$3.48K
STWD icon
1983
Starwood Property Trust
STWD
$6.15B
$5K ﹤0.01%
254
+1
+0.4% +$23
TALO icon
1984
Talos Energy
TALO
$2.36B
$5K ﹤0.01%
354
– –
TDS icon
1985
Telephone and Data Systems
TDS
$3.83B
$5K ﹤0.01%
308
-6
-2% -$107
TU icon
1986
Telus
TU
$16.2B
$5K ﹤0.01%
202
+21
+12% +$519
UPBD icon
1987
Upbound Group
UPBD
$1.2B
$5K ﹤0.01%
273
-188
-41% -$4.68K
USPH icon
1988
US Physical Therapy
USPH
$1.17B
$5K ﹤0.01%
47
+18
+62% +$1.91K
VLGEA icon
1989
Village Super Market
VLGEA
$636M
$5K ﹤0.01%
217
+178
+456% +$4.19K
VRE
1990
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
+394
New +$6.09K
WNC icon
1991
Wabash National
WNC
$538M
$5K ﹤0.01%
351
-10
-3% -$144
WT icon
1992
WisdomTree
WT
$3.01B
$5K ﹤0.01%
947
– –
CNR
1993
Core Natural Resources Inc
CNR
$4.16B
$5K ﹤0.01%
+97
New +$4.72K
QVCGA
1994
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
34
+28
+467% +$5.44K
ASAI
1995
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5K ﹤0.01%
340
– –
SAVE
1996
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
200
+15
+8% +$333
AXNX
1997
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
88
+63
+252% +$3.45K
LSXMK
1998
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
195
+105
+117% +$3.31K
AMJ
1999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
286
– –
AEL
2000
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
145
– –
78 79
80
81 82

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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.