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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
CDE icon
2551
Coeur Mining
CDE
$15.6B
– –
-1,516
Closed -$7K
CDLX icon
2552
Cardlytics
CDLX
$21M
$0 ﹤0.01%
1
– –
CECO icon
2553
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
26
+5
+24% +$28
CERT icon
2554
Certara
CERT
$1.17B
$0 ﹤0.01%
+11
New +$217
CFFN icon
2555
Capitol Federal Financial
CFFN
$1.08B
– –
-33
Closed –
CGNT icon
2556
Cognyte Software
CGNT
$612M
$0 ﹤0.01%
78
-520
-87% -$3.65K
CHPT icon
2557
ChargePoint
CHPT
$133M
$0 ﹤0.01%
1
-1
-50% -$277
CHRD icon
2558
Chord Energy
CHRD
$7.79B
$0 ﹤0.01%
+1
New +$146
CHRS icon
2559
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
21
+9
+75% +$78
CHWY icon
2560
Chewy
CHWY
$8.54B
– –
-101
Closed -$4K
CIA icon
2561
Citizens
CIA
$245M
$0 ﹤0.01%
41
+13
+46% +$47
CIVB icon
2562
Civista Bancshares
CIVB
$594M
– –
-25
Closed -$1K
CLLS
2563
Cellectis
CLLS
$286M
– –
-1,036
Closed -$5K
CLNE icon
2564
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
92
– –
CMPS
2565
Compass Pathways
CMPS
$1.52B
– –
-3,000
Closed -$39K
CMTL icon
2566
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
22
-391
-95% -$4.88K
CNS icon
2567
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
2
-60
-97% -$4.54K
COLL icon
2568
Collegium Pharmaceutical
COLL
$1.14B
– –
-22
Closed –
COOK icon
2569
Traeger
COOK
$170M
– –
0
– –
COUR icon
2570
Coursera
COUR
$1.54B
$0 ﹤0.01%
13
-8
-38% -$143
CPA icon
2571
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
7
-4
-36% -$282
CRBP icon
2572
Corbus Pharmaceuticals
CRBP
$170M
– –
-22
Closed –
CRSR icon
2573
Corsair Gaming
CRSR
$1.05B
$0 ﹤0.01%
21
+3
+17% +$49
CSTL icon
2574
Castle Biosciences
CSTL
$749M
– –
-66
Closed -$3K
CTRN icon
2575
Citi Trends
CTRN
$524M
– –
-3
Closed –
101 102
103
104 105

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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.