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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
FAST icon
401
Fastenal
FAST
$54B
$225K 0.03%
8,998
+820
+10% +$22.1K
IVOL icon
402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$222K 0.03%
8,757
– –
MET icon
403
MetLife
MET
$61B
$222K 0.03%
3,529
+621
+21% +$41.1K
SYY icon
404
Sysco
SYY
$39.7B
$222K 0.03%
2,625
+867
+49% +$72.6K
IGF icon
405
iShares Global Infrastructure ETF
IGF
$11B
$219K 0.03%
4,677
– –
PRU icon
406
Prudential Financial
PRU
$41.7B
$219K 0.03%
2,292
-382
-14% -$40.4K
QGEN icon
407
Qiagen
QGEN
$8.53B
$218K 0.03%
4,356
+700
+19% +$34.2K
WAT icon
408
Waters Corp
WAT
$36.8B
$218K 0.03%
658
+14
+2% +$4.44K
AEE icon
409
Ameren
AEE
$31.5B
$217K 0.03%
2,402
-48
-2% -$4.44K
EXPD icon
410
Expeditors International
EXPD
$22.9B
$217K 0.03%
2,225
+775
+53% +$79.4K
LYG icon
411
Lloyds Banking Group
LYG
$87.4B
$217K 0.03%
106,182
-3,981
-4% -$8.79K
ARW icon
412
Arrow Electronics
ARW
$10.9B
$214K 0.03%
1,913
+83
+5% +$9.69K
GPN icon
413
Global Payments
GPN
$22.1B
$213K 0.03%
1,929
-235
-11% -$29.7K
SAN icon
414
Banco Santander
SAN
$194B
$213K 0.03%
76,069
-5,785
-7% -$17.7K
VMW
415
DELISTED
VMware, Inc
VMW
$213K 0.03%
1,867
+443
+31% +$50.3K
FERG icon
416
Ferguson
FERG
$44.7B
$209K 0.03%
1,888
+408
+28% +$49.4K
NUE icon
417
Nucor
NUE
$56.4B
$207K 0.03%
1,986
+97
+5% +$13.1K
INVH icon
418
Invitation Homes
INVH
$17.7B
$206K 0.03%
5,790
+1,250
+28% +$47.7K
MPWR icon
419
Monolithic Power Systems
MPWR
$65.5B
$206K 0.03%
537
-68
-11% -$28.7K
ADSK icon
420
Autodesk
ADSK
$44.3B
$205K 0.03%
1,191
+331
+38% +$63.7K
HRL icon
421
Hormel Foods
HRL
$13.9B
$205K 0.03%
4,325
-254
-6% -$12.7K
NWG icon
422
NatWest
NWG
$71.5B
$205K 0.03%
34,872
-44
-0.1% -$264
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K 0.03%
4,927
+145
+3% +$6.26K
ZM icon
424
Zoom
ZM
$25.8B
$205K 0.03%
1,899
+898
+90% +$94.7K
PHI icon
425
PLDT
PHI
$4.25B
$203K 0.03%
6,666
+888
+15% +$31.6K
15 16
17
18 19

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TAM
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5NCM
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DIA
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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.