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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$188K 0.03%
2,239
-570
-20% -$51.9K
VRSN icon
452
VeriSign
VRSN
$25.3B
$187K 0.03%
1,119
+77
+7% +$14.1K
SJR
453
DELISTED
Shaw Communications Inc.
SJR
$186K 0.03%
6,315
+431
+7% +$12.5K
PFG icon
454
Principal Financial Group
PFG
$23.6B
$185K 0.02%
2,766
-129
-4% -$9.07K
PWR icon
455
Quanta Services
PWR
$93.9B
$185K 0.02%
1,473
+102
+7% +$12.5K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$184K 0.02%
6,700
+38
+0.6% +$1.21K
RETA
457
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$179K 0.02%
5,885
-19,997
-77% -$597K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$176K 0.02%
1,009
+73
+8% +$13.6K
VLO icon
459
Valero Energy
VLO
$89.8B
$176K 0.02%
1,657
+1
+0.1% +$118
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.88B
$175K 0.02%
1,205
+162
+16% +$27.5K
AVB icon
461
AvalonBay Communities
AVB
$27.1B
$174K 0.02%
896
+45
+5% +$9.75K
IHG icon
462
InterContinental Hotels
IHG
$23B
$173K 0.02%
3,208
-307
-9% -$18.9K
FRC
463
DELISTED
First Republic Bank
FRC
$171K 0.02%
1,185
+542
+84% +$81.2K
ANSS
464
DELISTED
Ansys
ANSS
$170K 0.02%
712
+260
+58% +$68.8K
FNV icon
465
Franco-Nevada
FNV
$41.4B
$170K 0.02%
1,295
+331
+34% +$49K
NTRS icon
466
Northern Trust
NTRS
$22.2B
$170K 0.02%
1,764
-14
-0.8% -$1.48K
IQV icon
467
IQVIA
IQV
$34.7B
$169K 0.02%
780
+84
+12% +$18.2K
NDAQ icon
468
Nasdaq
NDAQ
$51.5B
$169K 0.02%
3,321
+1,764
+113% +$93.3K
WST icon
469
West Pharmaceutical
WST
$23.1B
$169K 0.02%
558
+85
+18% +$27.7K
CNP icon
470
CenterPoint Energy
CNP
$29.1B
$167K 0.02%
5,638
+95
+2% +$2.92K
KMI icon
471
Kinder Morgan
KMI
$73.1B
$167K 0.02%
9,985
+1,045
+12% +$19.6K
EMN icon
472
Eastman Chemical
EMN
$7.8B
$166K 0.02%
1,854
-67
-3% -$6.94K
FMX icon
473
Fomento Económico Mexicano
FMX
$43.3B
$166K 0.02%
2,462
+198
+9% +$14.6K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.25B
$166K 0.02%
6,122
– –
PBR icon
475
Petrobras
PBR
$121B
$166K 0.02%
14,225
-219
-2% -$3.03K
17 18
19
20 21

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TAM
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5NCM
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DIA
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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.