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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
BLKB icon
2326
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
18
+5
+38% +$290
BMRC icon
2327
Bank of Marin Bancorp
BMRC
$466M
$1K ﹤0.01%
18
-170
-90% -$5.5K
BOC icon
2328
Boston Omaha
BOC
$429M
$1K ﹤0.01%
50
– –
BOOM icon
2329
DMC Global
BOOM
$121M
$1K ﹤0.01%
39
-10
-20% -$245
BSY icon
2330
Bentley Systems
BSY
$9.54B
$1K ﹤0.01%
17
-64
-79% -$2.35K
BV icon
2331
BrightView Holdings
BV
$1.31B
$1K ﹤0.01%
+63
New +$789
BBBY
2332
Bed Bath & Beyond
BBBY
$473M
$1K ﹤0.01%
59
+48
+436% +$1.44K
CARS icon
2333
Cars.com
CARS
$641M
$1K ﹤0.01%
+86
New +$929
CCBG icon
2334
Capital City Bank Group
CCBG
$882M
$1K ﹤0.01%
26
-5
-16% -$131
CENTA icon
2335
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
33
– –
CGC
2336
Canopy Growth
CGC
$375M
$1K ﹤0.01%
27
-4
-13% -$208
CHEF icon
2337
Chefs' Warehouse
CHEF
$3.87B
$1K ﹤0.01%
+27
New +$948
CIM
2338
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
31
– –
CLVT icon
2339
Clarivate
CLVT
$1.3B
$1K ﹤0.01%
53
-24
-31% -$359
CLW icon
2340
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
+17
New +$532
CMCO icon
2341
Columbus McKinnon
CMCO
$465M
$1K ﹤0.01%
49
+10
+26% +$344
CMPR icon
2342
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
34
+26
+325% +$1.27K
CNDT icon
2343
Conduent
CNDT
$230M
$1K ﹤0.01%
258
-20
-7% -$100
CNF
2344
CNFinance Holdings
CNF
$40.3M
$1K ﹤0.01%
+29
New +$822
CNXN icon
2345
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
12
– –
VISN
2346
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
134
-816
-86% -$5.7K
CTSO icon
2347
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+482
New +$1.11K
CVBF icon
2348
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
47
– –
CVLT icon
2349
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
21
+6
+40% +$373
CYH icon
2350
Community Health Systems
CYH
$385M
$1K ﹤0.01%
267
+145
+119% +$1.02K
92 93
94
95 96

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.