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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
TT icon
326
Trane Technologies
TT
$106B
$296K 0.04%
2,283
+290
+15% +$40.1K
VRSK icon
327
Verisk Analytics
VRSK
$26.4B
$296K 0.04%
1,712
+26
+2% +$4.85K
DOW icon
328
Dow Inc
DOW
$21.6B
$292K 0.04%
5,660
-348
-6% -$22.3K
WIT icon
329
Wipro
WIT
$18.5B
$291K 0.04%
109,460
+25,972
+31% +$81.8K
XEL icon
330
Xcel Energy
XEL
$51B
$288K 0.04%
4,071
+929
+30% +$67.6K
FCX icon
331
Freeport-McMoran
FCX
$90B
$285K 0.04%
9,756
+525
+6% +$21K
RMD icon
332
ResMed
RMD
$28.3B
$285K 0.04%
1,360
+307
+29% +$65.4K
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.04%
11,874
-752
-6% -$18.2K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$283K 0.04%
1,266
+147
+13% +$37.7K
TROW icon
335
T. Rowe Price
TROW
$25B
$283K 0.04%
2,489
-342
-12% -$43.5K
PSX icon
336
Phillips 66
PSX
$82.9B
$282K 0.04%
3,445
+535
+18% +$49.5K
RACE icon
337
Ferrari
RACE
$63.3B
$282K 0.04%
1,537
-9
-0.6% -$1.79K
HCA icon
338
HCA Healthcare
HCA
$84.8B
$280K 0.04%
1,668
+63
+4% +$13.5K
TRI icon
339
Thomson Reuters
TRI
$39.4B
$279K 0.04%
2,541
+1,150
+83% +$122K
HSY icon
340
Hershey
HSY
$35.4B
$277K 0.04%
1,286
+225
+21% +$49K
WELL icon
341
Welltower
WELL
$178B
$275K 0.04%
3,343
+51
+2% +$4.54K
AWK icon
342
American Water Works
AWK
$26.3B
$274K 0.04%
1,843
+110
+6% +$16.8K
NTES icon
343
NetEase
NTES
$76.5B
$273K 0.04%
2,921
+612
+27% +$58.2K
ES icon
344
Eversource Energy
ES
$28.2B
$272K 0.04%
3,220
+53
+2% +$4.71K
JCI icon
345
Johnson Controls International
JCI
$87.5B
$271K 0.04%
5,655
+441
+8% +$24.6K
MRNA icon
346
Moderna
MRNA
$21.5B
$271K 0.04%
1,897
-38
-2% -$5.43K
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$270K 0.04%
2,083
+333
+19% +$46K
FTS icon
348
Fortis
FTS
$30B
$268K 0.04%
5,669
+350
+7% +$17.2K
TLK icon
349
Telkom Indonesia
TLK
$14.2B
$268K 0.04%
9,915
+83
+0.8% +$2.48K
MCO icon
350
Moody's
MCO
$81.7B
$267K 0.04%
983
+206
+27% +$61.6K
12 13
14
15 16

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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
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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.