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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
KRTX
2001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5K ﹤0.01%
+41
New +$4.71K
SRNE
2002
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,262
-202
-8% -$349
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
161
+12
+8% +$325
GCP
2004
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
+144
New +$4.49K
COWN
2005
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
+231
New +$5.61K
VSTO
2006
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
183
+135
+281% +$4.82K
AAWW
2007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
85
+60
+240% +$4.1K
ACIW icon
2008
ACI Worldwide
ACIW
$5.88B
$4K ﹤0.01%
144
+45
+45% +$1.21K
ADTN icon
2009
Adtran
ADTN
$769M
$4K ﹤0.01%
250
+96
+62% +$1.74K
AMR icon
2010
Alpha Metallurgical Resources
AMR
$1.85B
$4K ﹤0.01%
+29
New +$4.38K
ANAB icon
2011
AnaptysBio
ANAB
$1.59B
$4K ﹤0.01%
199
+183
+1,144% +$4.05K
ANDE icon
2012
Andersons Inc
ANDE
$2.54B
$4K ﹤0.01%
126
– –
APLS
2013
DELISTED
Apellis Pharmaceuticals
APLS
$4K ﹤0.01%
+84
New +$3.83K
APPS icon
2014
Digital Turbine
APPS
$1.04B
$4K ﹤0.01%
236
-15
-6% -$407
ARES icon
2015
Ares Management
ARES
$28.8B
$4K ﹤0.01%
79
+67
+558% +$4.63K
ARLO icon
2016
Arlo Technologies
ARLO
$1.51B
$4K ﹤0.01%
+588
New +$4.3K
ASO icon
2017
Academy Sports + Outdoors
ASO
$3.09B
$4K ﹤0.01%
117
-62
-35% -$2.27K
AUB icon
2018
Atlantic Union Bankshares
AUB
$5.98B
$4K ﹤0.01%
121
+37
+44% +$1.28K
AYI icon
2019
Acuity Brands
AYI
$10.1B
$4K ﹤0.01%
28
+1
+4% +$170
BMBL icon
2020
Bumble
BMBL
$386M
$4K ﹤0.01%
126
+101
+404% +$2.74K
CEVA icon
2021
CEVA Inc
CEVA
$980M
$4K ﹤0.01%
109
-60
-36% -$2.12K
CLDX icon
2022
Celldex Therapeutics
CLDX
$2.8B
$4K ﹤0.01%
+132
New +$3.83K
DLX icon
2023
Deluxe
DLX
$1.22B
$4K ﹤0.01%
167
+77
+86% +$1.96K
EEFT icon
2024
Euronet Worldwide
EEFT
$3.01B
$4K ﹤0.01%
41
-6
-13% -$710
EFSC icon
2025
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
106
+4
+4% +$178
79 80
81
82 83

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TAM
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5NCM
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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.