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
TSCO icon
376
Tractor Supply
TSCO
$16.3B
$240K 0.03%
6,185
+665
+12% +$27K
XYL icon
377
Xylem
XYL
$28.5B
$240K 0.03%
3,073
-193
-6% -$15.9K
CMI icon
378
Cummins
CMI
$91.7B
$239K 0.03%
1,235
-2
-0.2% -$400
PDD icon
379
Pinduoduo
PDD
$118B
$239K 0.03%
3,875
-789
-17% -$37K
EXC icon
380
Exelon
EXC
$48.6B
$238K 0.03%
5,243
+1,295
+33% +$60.9K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.03%
3,736
-770
-17% -$53.6K
G icon
382
Genpact
G
$5.3B
$236K 0.03%
5,577
+1,424
+34% +$60.4K
KEP icon
383
Korea Electric Power
KEP
$15.5B
$236K 0.03%
26,910
-677
-2% -$6K
MNST icon
384
Monster Beverage
MNST
$91.4B
$236K 0.03%
5,102
+2,360
+86% +$103K
ADM icon
385
Archer Daniels Midland
ADM
$41.4B
$235K 0.03%
3,027
+176
+6% +$15.4K
GWW icon
386
W.W. Grainger
GWW
$65.3B
$235K 0.03%
517
+2
+0.4% +$972
B
387
Barrick Mining
B
$62.2B
$234K 0.03%
13,222
+578
+5% +$12.5K
SUI icon
388
Sun Communities
SUI
$15B
$234K 0.03%
1,471
+426
+41% +$71.5K
TER icon
389
Teradyne
TER
$54.8B
$232K 0.03%
2,595
-28
-1% -$2.91K
BAX icon
390
Baxter International
BAX
$11.6B
$231K 0.03%
3,589
+538
+18% +$39K
IMO icon
391
Imperial Oil
IMO
$62.1B
$231K 0.03%
4,894
+376
+8% +$19.2K
ODFL icon
392
Old Dominion Freight Line
ODFL
$48.5B
$231K 0.03%
1,800
-72
-4% -$9.44K
BIDU icon
393
Baidu
BIDU
$35.8B
$230K 0.03%
1,549
-241
-13% -$31.8K
MSCI icon
394
MSCI
MSCI
$40B
$230K 0.03%
559
+115
+26% +$50.1K
NOK icon
395
Nokia
NOK
$50.8B
$229K 0.03%
49,755
+14,668
+42% +$73.3K
TS icon
396
Tenaris
TS
$29.1B
$229K 0.03%
8,902
+17
+0.2% +$524
CHD icon
397
Church & Dwight Co
CHD
$23.1B
$228K 0.03%
2,456
-59
-2% -$5.57K
DOV icon
398
Dover
DOV
$27.2B
$228K 0.03%
1,879
-650
-26% -$87.9K
PEG icon
399
Public Service Enterprise Group
PEG
$39.8B
$228K 0.03%
3,596
+427
+13% +$29K
STLD icon
400
Steel Dynamics
STLD
$35.6B
$227K 0.03%
3,426
-20
-0.6% -$1.6K
14 15
16
17 18

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.