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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
SCS
2276
DELISTED
Steelcase
SCS
$2K ﹤0.01%
146
– –
SIFY
2277
Sify Technologies
SIFY
$1.02B
$2K ﹤0.01%
171
-615
-78% -$8.69K
HTO
2278
H2O America
HTO
$2.67B
$2K ﹤0.01%
37
+33
+825% +$2.04K
SNBR
2279
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+69
New +$2.93K
SNDX icon
2280
Syndax Pharmaceuticals
SNDX
$1.84B
$2K ﹤0.01%
+128
New +$2.13K
SSRM icon
2281
SSR Mining
SSRM
$5.57B
$2K ﹤0.01%
145
-46
-24% -$950
STC icon
2282
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
40
– –
TROX icon
2283
Tronox
TROX
$995M
$2K ﹤0.01%
121
– –
TXG icon
2284
10x Genomics
TXG
$5.87B
$2K ﹤0.01%
48
-51
-52% -$2.65K
URGN icon
2285
UroGen Pharma
URGN
$2B
$2K ﹤0.01%
201
-154
-43% -$1.06K
VC icon
2286
Visteon
VC
$2.77B
$2K ﹤0.01%
23
-5
-18% -$516
VPG icon
2287
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
70
+60
+600% +$1.84K
VRRM icon
2288
Verra Mobility
VRRM
$615M
$2K ﹤0.01%
137
+20
+17% +$304
VTSI icon
2289
VirTra
VTSI
$35.8M
$2K ﹤0.01%
400
– –
WSFS icon
2290
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
41
-661
-94% -$27.2K
TPC
2291
Tutor Perini Cor
TPC
$4.57B
$2K ﹤0.01%
256
-32
-11% -$309
VTNR
2292
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
+162
New +$1.92K
ATRI
2293
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
-5
-63% -$3.27K
RAD
2294
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
231
+120
+108% +$794
RTL
2295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
279
+89
+47% +$671
RUTH
2296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
100
+35
+54% +$673
BBBY
2297
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
502
-247
-33% -$2.88K
CSII
2298
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
155
-225
-59% -$3.9K
TIG
2299
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2K ﹤0.01%
332
+285
+606% +$1.69K
AUY
2300
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
402
-583
-59% -$3.16K
90 91
92
93 94

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ECA
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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.