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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
OPY icon
2251
Oppenheimer Holdings
OPY
$1.17B
$2K ﹤0.01%
+48
New +$1.65K
PGC icon
2252
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
56
+12
+27% +$384
PGNY icon
2253
Progyny
PGNY
$2.44B
$2K ﹤0.01%
86
+78
+975% +$2.79K
PHAT icon
2254
Phathom Pharmaceuticals
PHAT
$912M
$2K ﹤0.01%
+212
New +$2.18K
PHR icon
2255
Phreesia
PHR
$632M
$2K ﹤0.01%
+90
New +$1.98K
PLAY icon
2256
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
76
– –
PLNT icon
2257
Planet Fitness
PLNT
$4.23B
$2K ﹤0.01%
24
+1
+4% +$74
PLUS icon
2258
ePlus
PLUS
$2.33B
$2K ﹤0.01%
+29
New +$1.62K
PPC icon
2259
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
66
– –
PRDO icon
2260
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
148
– –
PRLB icon
2261
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
33
-101
-75% -$4.68K
PRTS icon
2262
CarParts.com
PRTS
$42.8M
$2K ﹤0.01%
22
+20
+1,000% +$1.46K
PSFE icon
2263
Paysafe
PSFE
$407M
$2K ﹤0.01%
70
-2
-3% -$65
RDUS
2264
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
68
– –
REM icon
2265
iShares Mortgage Real Estate ETF
REM
$542M
$2K ﹤0.01%
87
– –
RGR icon
2266
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
28
– –
RL icon
2267
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
22
-4
-15% -$404
RXT icon
2268
Rackspace Technology
RXT
$1B
$2K ﹤0.01%
223
+102
+84% +$920
RYAAY icon
2269
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
83
– –
SABR icon
2270
Sabre
SABR
$656M
$2K ﹤0.01%
365
-278
-43% -$2.32K
SAGE
2271
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
67
+42
+168% +$1.41K
SAH icon
2272
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
58
+14
+32% +$601
FLNA
2273
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
+59
New +$1.49K
SBGI icon
2274
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
101
+3
+3% +$70
SBSI icon
2275
Southside Bancshares
SBSI
$1.02B
$2K ﹤0.01%
57
– –
89 90
91
92 93

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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
E Fund Management Guangzhou, China $3.37B AUM

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.