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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
NEM icon
301
Newmont
NEM
$98.2B
$329K 0.04%
5,514
+974
+21% +$68.9K
UMC icon
302
United Microelectronic
UMC
$48.9B
$329K 0.04%
48,533
-495
-1% -$4.06K
BNS icon
303
Scotiabank
BNS
$106B
$326K 0.04%
5,500
+1,216
+28% +$78.9K
EBAY icon
304
eBay
EBAY
$48.6B
$325K 0.04%
7,799
-243
-3% -$11.8K
IX icon
305
ORIX
IX
$44B
$325K 0.04%
19,300
+1,735
+10% +$31.5K
PAYX icon
306
Paychex
PAYX
$40.4B
$323K 0.04%
2,835
+404
+17% +$50.7K
CTRA
307
DELISTED
Coterra Energy
CTRA
$320K 0.04%
12,404
+119
+1% +$3.61K
CTSH icon
308
Cognizant
CTSH
$21.5B
$320K 0.04%
4,735
+179
+4% +$13.7K
DVY icon
309
iShares Select Dividend ETF
DVY
$24B
$320K 0.04%
2,716
– –
ETN icon
310
Eaton
ETN
$157B
$319K 0.04%
2,532
-183
-7% -$25.6K
OXY icon
311
Occidental Petroleum
OXY
$57B
$319K 0.04%
5,420
+692
+15% +$42.5K
VALE icon
312
Vale
VALE
$62.9B
$319K 0.04%
21,794
+4,803
+28% +$82K
PKX icon
313
POSCO
PKX
$15.8B
$318K 0.04%
7,143
+771
+12% +$42.5K
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$37.1B
$317K 0.04%
2,116
+1
+0% +$164
WEC icon
315
WEC Energy
WEC
$37.7B
$316K 0.04%
3,143
+326
+12% +$33.1K
WMB icon
316
Williams Companies
WMB
$90.5B
$314K 0.04%
10,071
+817
+9% +$28.2K
E icon
317
ENI
E
$76B
$312K 0.04%
13,097
-586
-4% -$16.7K
ABB
318
DELISTED
ABB Ltd
ABB
$306K 0.04%
11,432
+5,843
+105% +$174K
NGG icon
319
National Grid
NGG
$82.7B
$305K 0.04%
5,076
-207
-4% -$13.7K
RELX icon
320
RELX
RELX
$60.1B
$303K 0.04%
11,258
-401
-3% -$11.6K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$166B
$300K 0.04%
50,870
-2,200
-4% -$13.3K
KLAC icon
322
KLA
KLAC
$275B
$298K 0.04%
9,340
+1,770
+23% +$59.5K
PH icon
323
Parker-Hannifin
PH
$125B
$298K 0.04%
1,213
+66
+6% +$17.7K
NTR icon
324
Nutrien
NTR
$32.7B
$297K 0.04%
3,730
-107
-3% -$10.4K
PANW icon
325
Palo Alto Networks
PANW
$264B
$297K 0.04%
3,612
+84
+2% +$7.45K
11 12
13
14 15

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ECA
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TAM
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5NCM
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DIA
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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.