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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
VBTX
2151
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
89
+81
+1,013% +$2.7K
VICR icon
2152
Vicor
VICR
$9.62B
$3K ﹤0.01%
46
+30
+188% +$1.86K
VMEO
2153
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
562
-399
-42% -$3.62K
VSXY
2154
Victoria's Secret
VSXY
$6.64B
$3K ﹤0.01%
112
-70
-38% -$3.03K
VTLE
2155
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
41
– –
WING icon
2156
Wingstop
WING
$3.68B
$3K ﹤0.01%
43
+40
+1,333% +$3.48K
WKHS icon
2157
Workhorse Group
WKHS
$29.5M
– –
0
– –
TBRG
2158
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
85
+58
+215% +$1.88K
MAGN
2159
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
36
-59
-62% -$7.07K
ONC
2160
BeOne Medicines Ltd
ONC
$33.8B
$3K ﹤0.01%
21
-16
-43% -$2.5K
RVNC
2161
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
216
-41
-16% -$631
RCM
2162
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
132
+94
+247% +$2.13K
CHUY
2163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
172
+160
+1,333% +$3.67K
EGRX
2164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
58
-68
-54% -$3.12K
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
197
+172
+688% +$3.1K
SIX
2166
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
151
-39
-21% -$1.24K
INDT
2167
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
+56
New +$3.72K
ONEM
2168
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
361
+349
+2,908% +$3K
HNGR
2169
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
183
+176
+2,514% +$2.85K
CNR
2170
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
126
– –
SWI
2171
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
+339
New +$4.02K
AG icon
2172
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
300
– –
OSG
2173
Octave Specialty Group
OSG
$252M
$2K ﹤0.01%
190
+121
+175% +$1.15K
AMKR icon
2174
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
130
+78
+150% +$1.48K
ANF icon
2175
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
124
+39
+46% +$1.08K
85 86
87
88 89

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BDLIB
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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
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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.