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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
HCC icon
1651
Warrior Met Coal
HCC
$4.17B
$10K ﹤0.01%
329
+271
+467% +$9.39K
HXL icon
1652
Hexcel
HXL
$8.25B
$10K ﹤0.01%
199
+22
+12% +$1.21K
IART icon
1653
Integra LifeSciences
IART
$1.56B
$10K ﹤0.01%
186
+7
+4% +$420
IBB icon
1654
iShares Biotechnology ETF
IBB
$9.48B
$10K ﹤0.01%
85
– –
IBCP icon
1655
Independent Bank Corp
IBCP
$796M
$10K ﹤0.01%
521
-837
-62% -$16.6K
IONS icon
1656
Ionis Pharmaceuticals
IONS
$8.93B
$10K ﹤0.01%
263
-4
-1% -$151
IPAR icon
1657
Interparfums
IPAR
$4.07B
$10K ﹤0.01%
143
+109
+321% +$8.34K
JOUT icon
1658
Johnson Outdoors
JOUT
$503M
$10K ﹤0.01%
166
+115
+225% +$7.96K
LCII icon
1659
LCI Industries
LCII
$2.63B
$10K ﹤0.01%
91
+20
+28% +$2.19K
MAC icon
1660
Macerich
MAC
$7.57B
$10K ﹤0.01%
1,106
+291
+36% +$3.52K
MSBI icon
1661
Midland States Bancorp
MSBI
$709M
$10K ﹤0.01%
427
-1,013
-70% -$26.4K
NEO icon
1662
NeoGenomics
NEO
$1.74B
$10K ﹤0.01%
1,213
-474
-28% -$4.53K
OMEX icon
1663
Odyssey Marine Exploration
OMEX
$40.2M
$10K ﹤0.01%
2,970
– –
PCH
1664
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
225
-26
-10% -$1.34K
PCOR icon
1665
Procore
PCOR
$7.31B
$10K ﹤0.01%
216
+56
+35% +$2.75K
PENN icon
1666
PENN Entertainment
PENN
$2.83B
$10K ﹤0.01%
335
+59
+21% +$1.99K
PNFP icon
1667
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10K ﹤0.01%
133
+33
+33% +$2.6K
PRI icon
1668
Primerica
PRI
$10.1B
$10K ﹤0.01%
83
+8
+11% +$1.01K
PSEC icon
1669
Prospect Capital
PSEC
$1.13B
$10K ﹤0.01%
+1,391
New +$10.7K
QDEL icon
1670
QuidelOrtho
QDEL
$1.14B
$10K ﹤0.01%
107
-69
-39% -$7.03K
QLYS icon
1671
Qualys
QLYS
$4.8B
$10K ﹤0.01%
80
+24
+43% +$3.14K
RARE icon
1672
Ultragenyx Pharmaceutical
RARE
$2.52B
$10K ﹤0.01%
171
+149
+677% +$9.17K
RBLX icon
1673
Roblox
RBLX
$35.3B
$10K ﹤0.01%
+297
New +$9.98K
RLI icon
1674
RLI Corp
RLI
$6.01B
$10K ﹤0.01%
174
+150
+625% +$8.6K
RWT
1675
Redwood Trust
RWT
$581M
$10K ﹤0.01%
1,278
+113
+10% +$1.04K
65 66
67
68 69

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ECA
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TAM
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5NCM
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DIA
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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.