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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
DAKT icon
2351
Daktronics
DAKT
$941M
$1K ﹤0.01%
179
-149
-45% -$498
DBI icon
2352
Designer Brands
DBI
$277M
$1K ﹤0.01%
104
– –
DHT icon
2353
DHT Holdings
DHT
$2.97B
$1K ﹤0.01%
97
-289
-75% -$1.7K
DIN icon
2354
Dine Brands
DIN
$432M
$1K ﹤0.01%
17
– –
DJCO icon
2355
Daily Journal
DJCO
$792M
$1K ﹤0.01%
+3
New +$808
EAF icon
2356
GrafTech
EAF
$194M
$1K ﹤0.01%
15
-2
-12% -$174
ECPG icon
2357
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
+17
New +$1.01K
EVTC icon
2358
Evertec
EVTC
$1.83B
$1K ﹤0.01%
23
– –
FATE icon
2359
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
34
-196
-85% -$5.41K
FCBC icon
2360
First Community Bankshares
FCBC
$915M
$1K ﹤0.01%
22
+8
+57% +$223
FORR icon
2361
Forrester Research
FORR
$172M
$1K ﹤0.01%
13
– –
FOUR icon
2362
Shift4
FOUR
$3.84B
$1K ﹤0.01%
18
+1
+6% +$47
FROG icon
2363
JFrog
FROG
$9.71B
$1K ﹤0.01%
51
-332
-87% -$6.96K
FSP
2364
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
196
– –
GABC icon
2365
German American Bancorp
GABC
$1.82B
$1K ﹤0.01%
31
+9
+41% +$326
GBX icon
2366
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
31
– –
GDOT icon
2367
Green Dot
GDOT
$753M
$1K ﹤0.01%
54
– –
GDYN icon
2368
Grid Dynamics Holdings
GDYN
$476M
$1K ﹤0.01%
+35
New +$572
GEF icon
2369
Greif
GEF
$4.47B
$1K ﹤0.01%
18
– –
GLDD
2370
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
110
+101
+1,122% +$1.43K
GOGO icon
2371
Gogo Inc
GOGO
$515M
$1K ﹤0.01%
+38
New +$723
GPMT
2372
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
152
– –
GRAB icon
2373
Grab
GRAB
$13.5B
$1K ﹤0.01%
382
+265
+226% +$761
GSBC icon
2374
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
21
– –
HELE icon
2375
Helen of Troy
HELE
$663M
$1K ﹤0.01%
+5
New +$943
93 94
95
96 97

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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
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.