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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
IIIV icon
2626
i3 Verticals
IIIV
$395M
$0 ﹤0.01%
13
-6
-32% -$151
NBP
2627
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-51
Closed -$1K
IMTB icon
2628
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$0 ﹤0.01%
11
– –
INFA
2629
DELISTED
Informatica
INFA
$0 ﹤0.01%
24
+17
+243% +$336
INMD icon
2630
InMode
INMD
$872M
– –
-21
Closed -$1K
INTA icon
2631
Intapp
INTA
$2.12B
$0 ﹤0.01%
+18
New +$378
KALV
2632
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
35
– –
KC
2633
Kingsoft Cloud Holdings
KC
$2.84B
$0 ﹤0.01%
+100
New +$428
KE
2634
Kimball Electronics
KE
$598M
$0 ﹤0.01%
+24
New +$452
KPTI icon
2635
Karyopharm Therapeutics
KPTI
$168M
$0 ﹤0.01%
6
– –
KRYS icon
2636
Krystal Biotech
KRYS
$9.88B
$0 ﹤0.01%
4
– –
KTOS icon
2637
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-26
Closed -$1K
LADR
2638
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
15
-799
-98% -$9.07K
LASR icon
2639
nLIGHT
LASR
$3.95B
– –
-9
Closed –
LAW icon
2640
CS Disco
LAW
$226M
$0 ﹤0.01%
+11
New +$284
LE icon
2641
Lands' End
LE
$361M
$0 ﹤0.01%
+23
New +$302
LMND icon
2642
Lemonade
LMND
$4.62B
– –
-5
Closed –
LOVE icon
2643
LoveSac
LOVE
$239M
$0 ﹤0.01%
+5
New +$194
LPG icon
2644
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
20
– –
LQD icon
2645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$0 ﹤0.01%
2
– –
LTH icon
2646
Life Time Group Holdings
LTH
$9.42B
$0 ﹤0.01%
11
– –
LUNG icon
2647
Pulmonx
LUNG
$49.4M
– –
-21
Closed -$1K
LVLU icon
2648
Lulu's Fashion Lounge
LVLU
$55M
$0 ﹤0.01%
2
– –
LZ icon
2649
LegalZoom.com
LZ
$1.23B
– –
-57
Closed -$1K
MASS icon
2650
908 Devices
MASS
$293M
– –
-27
Closed -$1K
104 105
106
107 108

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.