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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
BNY
276
Bank of New York Mellon
BNY
$108B
$364K 0.05%
8,735
+103
+1% +$4.59K
OVV icon
277
Ovintiv
OVV
$17.5B
$364K 0.05%
8,244
-103
-1% -$5.31K
BSX icon
278
Boston Scientific
BSX
$65.8B
$360K 0.05%
9,662
+889
+10% +$36.2K
WF icon
279
Woori Financial
WF
$15.8B
$359K 0.05%
12,677
+2,334
+23% +$82.1K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$357K 0.05%
4,457
+2,444
+121% +$191K
STM icon
281
STMicroelectronics
STM
$46B
$355K 0.05%
11,265
+1,647
+17% +$61.4K
UBS icon
282
UBS Group
UBS
$170B
$354K 0.05%
21,841
-368
-2% -$6.45K
ALC icon
283
Alcon
ALC
$33.1B
$353K 0.05%
5,053
+708
+16% +$51.7K
CVE icon
284
Cenovus Energy
CVE
$54.6B
$353K 0.05%
18,581
+1,475
+9% +$29.4K
BMO icon
285
Bank of Montreal
BMO
$125B
$352K 0.05%
3,657
+211
+6% +$22.4K
CBRE icon
286
CBRE Group
CBRE
$40.8B
$350K 0.05%
4,755
+418
+10% +$33.6K
KB icon
287
KB Financial Group
KB
$41.2B
$350K 0.05%
9,397
-1,180
-11% -$53.6K
KEYS icon
288
Keysight
KEYS
$54.5B
$350K 0.05%
2,536
– –
AFL icon
289
Aflac
AFL
$63.9B
$349K 0.05%
6,302
+677
+12% +$40K
FISV
290
Fiserv Inc
FISV
$27.2B
$342K 0.05%
3,842
+600
+19% +$58.2K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.9B
$340K 0.05%
22,830
+324
+1% +$5.25K
EQNR icon
292
Equinor
EQNR
$95.9B
$338K 0.05%
9,737
+1,282
+15% +$45.8K
SBAC icon
293
SBA Communications
SBAC
$18.4B
$338K 0.05%
1,056
+34
+3% +$11.5K
CTVA icon
294
Corteva
CTVA
$59.7B
$336K 0.05%
6,200
+841
+16% +$48.8K
ARGX icon
295
argenx
ARGX
$57.4B
$334K 0.04%
881
+287
+48% +$92.4K
COR icon
296
Cencora
COR
$60.3B
$334K 0.04%
2,364
+79
+3% +$12.1K
JD icon
297
JD.com
JD
$40.8B
$334K 0.04%
5,200
+910
+21% +$52.5K
TSN icon
298
Tyson Foods
TSN
$20.2B
$334K 0.04%
3,881
-14
-0.4% -$1.25K
VTV icon
299
Vanguard Value ETF
VTV
$189B
$334K 0.04%
2,536
+1
+0% +$141
CINF icon
300
Cincinnati Financial
CINF
$28.3B
$332K 0.04%
2,794
+179
+7% +$22.7K
10 11
12
13 14

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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
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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.