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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
IIIN icon
2226
Insteel Industries
IIIN
$633M
$2K ﹤0.01%
72
– –
IIPR icon
2227
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
16
– –
INGN icon
2228
Inogen
INGN
$167M
$2K ﹤0.01%
+78
New +$2.07K
IRWD icon
2229
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
174
+136
+358% +$1.6K
JMIA
2230
Jumia Technologies
JMIA
$726M
$2K ﹤0.01%
332
-918
-73% -$6.72K
KMPR icon
2231
Kemper
KMPR
$1.7B
$2K ﹤0.01%
50
-131
-72% -$6.56K
LEVI icon
2232
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
+126
New +$2.27K
LOB icon
2233
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
68
– –
LU icon
2234
Lufax Holding
LU
$1.2B
$2K ﹤0.01%
72
+27
+60% +$627
MBWM icon
2235
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
54
– –
MEI icon
2236
Methode Electronics
MEI
$543M
$2K ﹤0.01%
48
+15
+45% +$647
METC icon
2237
Ramaco Resources Class A
METC
$676M
$2K ﹤0.01%
+130
New +$1.96K
MITK icon
2238
Mitek Systems
MITK
$762M
$2K ﹤0.01%
+253
New +$2.69K
MLAB icon
2239
Mesa Laboratories
MLAB
$539M
$2K ﹤0.01%
12
+3
+33% +$657
MLKN icon
2240
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
70
-65
-48% -$1.97K
NAVI icon
2241
Navient
NAVI
$774M
$2K ﹤0.01%
135
+88
+187% +$1.37K
NET icon
2242
Cloudflare
NET
$93B
$2K ﹤0.01%
49
-149
-75% -$10.7K
NGVT icon
2243
Ingevity
NGVT
$2.55B
$2K ﹤0.01%
35
+31
+775% +$2.02K
NKTX icon
2244
Nkarta
NKTX
$162M
$2K ﹤0.01%
+182
New +$2.39K
NNI icon
2245
Nelnet
NNI
$4.79B
$2K ﹤0.01%
27
– –
NVRI icon
2246
Enviri
NVRI
$621M
$2K ﹤0.01%
351
+144
+70% +$1.3K
NWL icon
2247
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
130
-28
-18% -$595
NWS icon
2248
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
99
+78
+371% +$1.45K
OIS icon
2249
Oil States International
OIS
$522M
$2K ﹤0.01%
403
+82
+26% +$572
ONTF
2250
DELISTED
ON24
ONTF
$2K ﹤0.01%
221
+213
+2,663% +$2.58K
88 89
90
91 92

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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.