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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
SPNS
2451
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
58
+1
+2% +$24
TBPH icon
2452
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
135
-39
-22% -$359
TENB icon
2453
Tenable Holdings
TENB
$3.56B
$1K ﹤0.01%
13
+10
+333% +$515
TFIN icon
2454
Triumph Financial Inc
TFIN
$1.84B
$1K ﹤0.01%
23
– –
TIL icon
2455
Instil Bio
TIL
$48.4M
$1K ﹤0.01%
5
-1,340
-100% -$190K
TLS icon
2456
Telos
TLS
$337M
$1K ﹤0.01%
97
+57
+143% +$491
TRC icon
2457
Tejon Ranch
TRC
$476M
$1K ﹤0.01%
79
– –
TREE icon
2458
LendingTree
TREE
$544M
$1K ﹤0.01%
29
+11
+61% +$815
TWI icon
2459
Titan International
TWI
$516M
$1K ﹤0.01%
90
+62
+221% +$1K
U icon
2460
Unity
U
$12.5B
$1K ﹤0.01%
33
-70
-68% -$3.98K
UEIC icon
2461
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
20
-3
-13% -$84
UFCS icon
2462
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
36
– –
UFPT icon
2463
UFP Technologies
UFPT
$1.84B
$1K ﹤0.01%
7
-7
-50% -$514
ULH icon
2464
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
+40
New +$952
AD
2465
Array Digital Infrastructure
AD
$3.02B
$1K ﹤0.01%
38
-12
-24% -$360
USLM icon
2466
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
40
– –
UUUU icon
2467
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
216
-354
-62% -$2.51K
UWMC icon
2468
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
156
– –
VCIT icon
2469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1K ﹤0.01%
16
-96
-86% -$7.84K
VLRS
2470
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1K ﹤0.01%
131
– –
VSAT icon
2471
Viasat
VSAT
$9.79B
$1K ﹤0.01%
32
+12
+60% +$464
VTYX
2472
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
62
-38
-38% -$568
ZEUS
2473
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
43
– –
GTM
2474
ZoomInfo Technologies
GTM
$861M
$1K ﹤0.01%
22
+2
+10% +$88
PRKS icon
2475
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
30
+2
+7% +$116
97 98
99
100 101

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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.