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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$258B
$423K 0.06%
79,158
+1,660
+2% +$9.56K
TFC icon
252
Truist Financial
TFC
$63.2B
$420K 0.06%
8,854
+919
+12% +$45.3K
O icon
253
Realty Income
O
$61.2B
$417K 0.06%
6,105
+670
+12% +$46K
BA icon
254
Boeing
BA
$165B
$415K 0.06%
3,036
+504
+20% +$74.3K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.06%
2,867
– –
SNPS icon
256
Synopsys
SNPS
$71.5B
$409K 0.05%
1,346
+110
+9% +$33.2K
AZO icon
257
AutoZone
AZO
$48.3B
$406K 0.05%
189
+20
+12% +$41.1K
CDNS icon
258
Cadence Design Systems
CDNS
$90B
$406K 0.05%
2,707
+312
+13% +$47.1K
CSX icon
259
CSX Corp
CSX
$98.6B
$404K 0.05%
13,912
-253
-2% -$8.25K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.05%
1,805
+135
+8% +$34.2K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$399K 0.05%
4,849
+529
+12% +$49.5K
MU icon
262
Micron Technology
MU
$1.04T
$394K 0.05%
7,134
+378
+6% +$25.7K
TEL icon
263
TE Connectivity
TEL
$58.8B
$394K 0.05%
3,483
+523
+18% +$64.8K
ING icon
264
ING
ING
$93.8B
$392K 0.05%
39,507
+11,378
+40% +$116K
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$386K 0.05%
4,210
+1,054
+33% +$105K
MAR icon
266
Marriott International
MAR
$98.7B
$382K 0.05%
2,809
+65
+2% +$10.7K
TRP icon
267
TC Energy
TRP
$73.5B
$379K 0.05%
7,311
+547
+8% +$30.5K
COF icon
268
Capital One
COF
$124B
$378K 0.05%
3,625
+323
+10% +$39.5K
CLX icon
269
Clorox
CLX
$11.6B
$376K 0.05%
2,670
-1
-0% -$143
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$375K 0.05%
5,000
– –
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.8B
$375K 0.05%
635
+65
+11% +$42.3K
SO icon
272
Southern Company
SO
$110B
$375K 0.05%
5,260
+1,266
+32% +$93K
VUG icon
273
Vanguard Growth ETF
VUG
$216B
$375K 0.05%
10,092
– –
ROP icon
274
Roper Technologies
ROP
$36.3B
$370K 0.05%
937
+47
+5% +$20.4K
DLTR icon
275
Dollar Tree
DLTR
$23.1B
$365K 0.05%
2,345
+156
+7% +$24.7K
9 10
11
12 13

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BDLIB
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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
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.