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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
HL icon
2376
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
239
+35
+17% +$182
HLX icon
2377
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
410
– –
HYLN icon
2378
Hyliion Holdings
HYLN
$663M
$1K ﹤0.01%
+248
New +$870
ICLN icon
2379
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
45
– –
INVA icon
2380
Innoviva
INVA
$1.58B
$1K ﹤0.01%
86
-104
-55% -$1.7K
IPI icon
2381
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
+18
New +$1.31K
IXUS icon
2382
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
18
– –
JRVR icon
2383
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
21
– –
OPLN
2384
Openlane
OPLN
$4.17B
$1K ﹤0.01%
94
+21
+29% +$329
KELYA icon
2385
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
51
– –
KFRC icon
2386
Kforce
KFRC
$983M
$1K ﹤0.01%
18
-2
-10% -$137
KODK icon
2387
Kodak
KODK
$806M
$1K ﹤0.01%
139
– –
KOD icon
2388
Kodiak Sciences
KOD
$2.59B
$1K ﹤0.01%
+149
New +$1.05K
KOS icon
2389
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
144
+23
+19% +$166
KURA icon
2390
Kura Oncology
KURA
$922M
$1K ﹤0.01%
52
-9
-15% -$129
HAPN
2391
Happen Inc
HAPN
$2.08B
$1K ﹤0.01%
105
– –
LGND icon
2392
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
26
+7
+37% +$397
LILAK icon
2393
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
185
+122
+194% +$1.01K
LIND icon
2394
Lindblad Expeditions
LIND
$1.76B
$1K ﹤0.01%
163
-701
-81% -$9.13K
LIVN icon
2395
LivaNova
LIVN
$4.3B
$1K ﹤0.01%
9
-126
-93% -$8.92K
LND
2396
BrasilAgro
LND
$369M
$1K ﹤0.01%
+138
New +$892
LNN icon
2397
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
7
– –
MCY icon
2398
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
18
-62
-78% -$3.06K
MOD icon
2399
Modine Manufacturing
MOD
$12.8B
$1K ﹤0.01%
+104
New +$983
MODV
2400
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+11
New +$1.11K
94 95
96
97 98

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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.