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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$202K 0.03%
44,708
-2,668
-6% -$13.5K
DHI icon
427
D.R. Horton
DHI
$41B
$202K 0.03%
3,057
-56
-2% -$3.94K
F icon
428
Ford
F
$57.3B
$202K 0.03%
18,142
-2,091
-10% -$28.6K
CAJ
429
DELISTED
Canon, Inc.
CAJ
$202K 0.03%
8,914
+2,046
+30% +$49.4K
FANG icon
430
Diamondback Energy
FANG
$57.6B
$201K 0.03%
1,660
+98
+6% +$13.4K
HPE icon
431
Hewlett Packard
HPE
$63.2B
$201K 0.03%
15,182
-739
-5% -$11.2K
OTIS icon
432
Otis Worldwide
OTIS
$27.4B
$200K 0.03%
2,829
+3
+0.1% +$221
TEF
433
DELISTED
Telefonica
TEF
$199K 0.03%
38,810
+2,965
+8% +$14.5K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.7B
$197K 0.03%
1,209
+237
+24% +$39.3K
SU icon
435
Suncor Energy
SU
$77.7B
$197K 0.03%
5,627
+833
+17% +$30.3K
MCHP icon
436
Microchip Technology
MCHP
$42.8B
$195K 0.03%
3,350
+572
+21% +$37.9K
MTD icon
437
Mettler-Toledo International
MTD
$26.8B
$195K 0.03%
170
+31
+22% +$38.9K
OKE icon
438
Oneok
OKE
$58.7B
$195K 0.03%
3,512
+46
+1% +$2.98K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$195K 0.03%
5,202
+918
+21% +$39.4K
AIG icon
440
American International
AIG
$41.9B
$193K 0.03%
3,768
+824
+28% +$47.9K
ECL icon
441
Ecolab
ECL
$75.6B
$193K 0.03%
1,253
+333
+36% +$55.2K
VMC icon
442
Vulcan Materials
VMC
$36.3B
$192K 0.03%
1,354
-1,741
-56% -$288K
STE icon
443
Steris
STE
$20.9B
$190K 0.03%
922
+5
+0.5% +$1.13K
VICI icon
444
VICI Properties
VICI
$29.4B
$190K 0.03%
6,385
+1,480
+30% +$43.6K
CMS icon
445
CMS Energy
CMS
$23.1B
$189K 0.03%
2,804
+33
+1% +$2.28K
GIB icon
446
CGI
GIB
$13.9B
$189K 0.03%
2,378
+966
+68% +$78K
HMC icon
447
Honda
HMC
$36.5B
$189K 0.03%
7,809
+142
+2% +$3.63K
STZ icon
448
Constellation Brands
STZ
$22.2B
$189K 0.03%
813
+111
+16% +$27K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$189K 0.03%
8,409
+298
+4% +$7.97K
GLD icon
450
SPDR Gold Trust
GLD
$131B
$188K 0.03%
+1,118
New +$195K
16 17
18
19 20

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CS
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ECA
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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.