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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
AR icon
2176
Antero Resources
AR
$10.9B
$2K ﹤0.01%
79
+5
+7% +$183
AROW icon
2177
Arrow Financial
AROW
$652M
$2K ﹤0.01%
55
-8
-13% -$240
ASTE icon
2178
Astec Industries
ASTE
$1.3B
$2K ﹤0.01%
49
+19
+63% +$808
CVSA
2179
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
64
– –
AXS icon
2180
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
28
– –
BEAM icon
2181
Beam Therapeutics
BEAM
$2.58B
$2K ﹤0.01%
+44
New +$1.75K
BGC icon
2182
BGC Group
BGC
$5.58B
$2K ﹤0.01%
593
– –
BKE icon
2183
Buckle
BKE
$2.19B
$2K ﹤0.01%
75
+20
+36% +$627
BLFS icon
2184
BioLife Solutions
BLFS
$1.46B
$2K ﹤0.01%
+147
New +$2.16K
BLOK icon
2185
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
116
– –
BRFS
2186
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
718
-1,735
-71% -$5.12K
BTU icon
2187
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
96
+74
+336% +$1.82K
BY icon
2188
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
70
– –
CAL icon
2189
Caleres
CAL
$396M
$2K ﹤0.01%
79
– –
CCO icon
2190
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+1,541
New +$3.23K
CHCT
2191
Community Healthcare Trust
CHCT
$537M
$2K ﹤0.01%
54
-16
-23% -$599
CIO
2192
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
116
+46
+66% +$651
CLAR icon
2193
Clarus
CLAR
$125M
$2K ﹤0.01%
94
– –
CMP icon
2194
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
43
+4
+10% +$198
CNXC icon
2195
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
18
-33
-65% -$4.97K
CRS icon
2196
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
64
– –
CSTE icon
2197
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
211
-1,547
-88% -$14.8K
CSWC icon
2198
Capital Southwest
CSWC
$1.46B
$2K ﹤0.01%
+124
New +$2.73K
CXW icon
2199
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
225
+14
+7% +$169
DDD icon
2200
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
159
+111
+231% +$1.3K
86 87
88
89 90

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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.