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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
PLCE icon
2426
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
27
+10
+59% +$470
POWL icon
2427
Powell Industries
POWL
$8.46B
$1K ﹤0.01%
+66
New +$516
PPTA
2428
Perpetua Resources
PPTA
$2.23B
$1K ﹤0.01%
+284
New +$1.02K
PRAX icon
2429
Praxis Precision Medicines
PRAX
$9.07B
$1K ﹤0.01%
+27
New +$2.88K
QNST icon
2430
QuinStreet
QNST
$870M
$1K ﹤0.01%
72
-665
-90% -$6.99K
QS icon
2431
QuantumScape Corp
QS
$3B
$1K ﹤0.01%
73
+23
+46% +$307
RBCAA icon
2432
Republic Bancorp
RBCAA
$1.84B
$1K ﹤0.01%
+24
New +$1.07K
RC
2433
Ready Capital
RC
$265M
$1K ﹤0.01%
+45
New +$634
RCKT icon
2434
Rocket Pharmaceuticals
RCKT
$348M
$1K ﹤0.01%
104
+92
+767% +$1.1K
RDNT icon
2435
RadNet
RDNT
$4.84B
$1K ﹤0.01%
32
-22
-41% -$428
REAL icon
2436
The RealReal
REAL
$1.34B
$1K ﹤0.01%
266
+147
+124% +$654
RES icon
2437
RPC Inc
RES
$1.24B
$1K ﹤0.01%
188
– –
RKT icon
2438
Rocket Companies
RKT
$36.9B
$1K ﹤0.01%
104
+95
+1,056% +$820
RLMD icon
2439
Relmada Therapeutics
RLMD
$544M
$1K ﹤0.01%
47
+27
+135% +$589
RPD icon
2440
Rapid7
RPD
$634M
$1K ﹤0.01%
18
-115
-86% -$9.5K
SAFE
2441
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+13
New +$1.09K
SB icon
2442
Safe Bulkers
SB
$781M
$1K ﹤0.01%
257
– –
SCHD icon
2443
Schwab US Dividend Equity ETF
SCHD
$102B
$1K ﹤0.01%
27
– –
SCHH icon
2444
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
SCHL icon
2445
Scholastic
SCHL
$796M
$1K ﹤0.01%
+15
New +$554
SCSC icon
2446
Scansource
SCSC
$1.12B
$1K ﹤0.01%
34
+10
+42% +$351
SFNC icon
2447
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
+40
New +$971
SHLS icon
2448
Shoals Technologies Group
SHLS
$1.58B
$1K ﹤0.01%
37
-39
-51% -$576
SLQT icon
2449
SelectQuote
SLQT
$114M
$1K ﹤0.01%
595
+406
+215% +$1.04K
SMSI icon
2450
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
8
– –
96 97
98
99 100

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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.