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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
HUM icon
226
Humana
HUM
$46.7B
$465K 0.06%
993
+148
+18% +$65.9K
SRE icon
227
Sempra
SRE
$60.8B
$463K 0.06%
6,160
+360
+6% +$28.9K
TTM
228
DELISTED
Tata Motors Limited
TTM
$463K 0.06%
17,886
+3,503
+24% +$95.9K
SNY icon
229
Sanofi
SNY
$104B
$462K 0.06%
9,237
+1,503
+19% +$79.8K
CNQ icon
230
Canadian Natural Resources
CNQ
$96.9B
$460K 0.06%
17,482
+660
+4% +$20.1K
VT icon
231
Vanguard Total World Stock ETF
VT
$76.3B
$460K 0.06%
5,394
-1
-0% -$92
CNI icon
232
Canadian National Railway
CNI
$78.3B
$457K 0.06%
4,067
-115
-3% -$13.4K
GS icon
233
Goldman Sachs
GS
$313B
$457K 0.06%
1,538
+258
+20% +$80.3K
TD icon
234
Toronto Dominion Bank
TD
$198B
$454K 0.06%
6,925
+173
+3% +$12.6K
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$448K 0.06%
4,762
+331
+7% +$35.4K
DVN icon
236
Devon Energy
DVN
$51.9B
$447K 0.06%
8,102
+587
+8% +$38.3K
AEP icon
237
American Electric Power
AEP
$73.7B
$446K 0.06%
4,653
+383
+9% +$38K
GE icon
238
GE Aerospace
GE
$367B
$446K 0.06%
11,236
-9
-0.1% -$436
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$446K 0.06%
5,357
-10
-0.2% -$947
DRE
240
DELISTED
Duke Realty Corp.
DRE
$446K 0.06%
8,110
-4
-0% -$219
BTI icon
241
British American Tobacco
BTI
$132B
$445K 0.06%
10,361
+1,809
+21% +$77.6K
RSG icon
242
Republic Services
RSG
$66.7B
$441K 0.06%
3,366
+351
+12% +$46.1K
D icon
243
Dominion Energy
D
$62.5B
$433K 0.06%
5,430
+345
+7% +$28.5K
PSA icon
244
Public Storage
PSA
$60.2B
$433K 0.06%
1,385
-76
-5% -$26.3K
RDY icon
245
Dr. Reddy's Laboratories
RDY
$9.82B
$433K 0.06%
39,050
+10,320
+36% +$112K
WDS icon
246
Woodside Energy
WDS
$42.9B
$431K 0.06%
+19,993
New +$453K
MDT icon
247
Medtronic
MDT
$107B
$430K 0.06%
4,791
-1,865
-28% -$189K
C icon
248
Citigroup
C
$222B
$427K 0.06%
9,293
+2,810
+43% +$141K
LHX icon
249
L3Harris
LHX
$55.9B
$425K 0.06%
1,760
+338
+24% +$81.6K
ALL icon
250
Allstate
ALL
$66.9B
$423K 0.06%
3,337
+196
+6% +$25.7K
8 9
10
11 12

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.