We are live on ! Find out more
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
CARR icon
351
Carrier Global
CARR
$57.2B
$266K 0.04%
7,462
+105
+1% +$4.12K
DD icon
352
DuPont de Nemours
DD
$18.6B
$265K 0.04%
3,798
-91
-2% -$7.45K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$265K 0.04%
2,236
-175
-7% -$21.8K
TEAM icon
354
Atlassian
TEAM
$22B
$263K 0.04%
1,405
+90
+7% +$19.2K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.04%
6,881
+753
+12% +$32.4K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$107B
$260K 0.03%
5,349
-261
-5% -$14.2K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.8B
$259K 0.03%
9,900
+250
+3% +$6.96K
ENTG icon
358
Entegris
ENTG
$19.7B
$259K 0.03%
2,812
-178
-6% -$19.3K
GD icon
359
General Dynamics
GD
$105B
$256K 0.03%
1,159
+100
+9% +$23K
EFX icon
360
Equifax
EFX
$20.3B
$254K 0.03%
1,390
+195
+16% +$39K
K
361
DELISTED
Kellanova
K
$253K 0.03%
3,773
+808
+27% +$52.5K
TAK icon
362
Takeda Pharmaceutical
TAK
$55.1B
$251K 0.03%
17,889
-2,119
-11% -$30.2K
CE icon
363
Celanese
CE
$5.09B
$250K 0.03%
2,126
+330
+18% +$47.4K
NXPI icon
364
NXP Semiconductors
NXPI
$68B
$249K 0.03%
1,684
+371
+28% +$64.5K
BUD icon
365
AB InBev
BUD
$158B
$248K 0.03%
4,603
+427
+10% +$24K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$247K 0.03%
+5,167
New +$275K
LFUS icon
367
Littelfuse
LFUS
$10.2B
$247K 0.03%
972
-63
-6% -$15.8K
SHOP icon
368
Shopify
SHOP
$148B
$246K 0.03%
7,883
+2,743
+53% +$117K
EA icon
369
Electronic Arts
EA
$52.4B
$245K 0.03%
2,012
+391
+24% +$49.9K
SLB icon
370
SLB Ltd
SLB
$77.8B
$245K 0.03%
6,842
+562
+9% +$23.4K
SPG icon
371
Simon Property Group
SPG
$74.5B
$244K 0.03%
2,574
-83
-3% -$9.51K
BKNG icon
372
Booking.com
BKNG
$138B
$241K 0.03%
3,450
-1,250
-27% -$107K
JHX icon
373
James Hardie Industries
JHX
$15.4B
$241K 0.03%
10,965
+2,505
+30% +$66.2K
MFC icon
374
Manulife Financial
MFC
$72.6B
$240K 0.03%
13,874
+69
+0.5% +$1.3K
MSI icon
375
Motorola Solutions
MSI
$69.4B
$240K 0.03%
1,147
+198
+21% +$43.2K
13 14
15
16 17

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.