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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
NMR icon
476
Nomura Holdings
NMR
$28.7B
$164K 0.02%
45,683
-6,624
-13% -$25.3K
PPG icon
477
PPG Industries
PPG
$25.9B
$164K 0.02%
1,438
+269
+23% +$33.6K
EQT icon
478
EQT Corp
EQT
$33.2B
$163K 0.02%
4,748
+160
+3% +$6.6K
ILMN icon
479
Illumina
ILMN
$29.4B
$162K 0.02%
906
-192
-17% -$49K
KDP icon
480
Keurig Dr Pepper
KDP
$40.4B
$162K 0.02%
4,582
-643
-12% -$23.3K
OTEX icon
481
Open Text
OTEX
$5.43B
$162K 0.02%
4,283
+1,611
+60% +$63.8K
PCAR icon
482
PACCAR
PCAR
$69.6B
$162K 0.02%
2,957
+105
+4% +$5.91K
CABO icon
483
Cable One
CABO
$213M
$160K 0.02%
124
+29
+31% +$36.9K
GM icon
484
General Motors
GM
$74.7B
$160K 0.02%
5,035
+564
+13% +$21.2K
NICE icon
485
Nice
NICE
$5.29B
$160K 0.02%
829
+402
+94% +$81.4K
YUM icon
486
Yum! Brands
YUM
$41B
$160K 0.02%
1,407
+328
+30% +$38.1K
SUB icon
487
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$159K 0.02%
1,520
+2
+0.1% +$208
TRMB icon
488
Trimble
TRMB
$12.3B
$159K 0.02%
2,724
-57
-2% -$3.74K
ORAN
489
DELISTED
Orange
ORAN
$159K 0.02%
13,486
+3,320
+33% +$39.8K
NIO icon
490
NIO
NIO
$11.3B
$158K 0.02%
7,270
+13
+0.2% +$239
WPP icon
491
WPP
WPP
$4.04B
$158K 0.02%
3,121
-195
-6% -$11.4K
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.02%
2,417
+13
+0.5% +$824
ALB icon
493
Albemarle
ALB
$13.5B
$157K 0.02%
749
+109
+17% +$24.3K
LNC icon
494
Lincoln National
LNC
$7.91B
$157K 0.02%
3,356
-256
-7% -$14.6K
ED icon
495
Consolidated Edison
ED
$41.6B
$156K 0.02%
1,641
+353
+27% +$33.6K
LUV icon
496
Southwest Airlines
LUV
$22.1B
$154K 0.02%
4,254
+993
+30% +$42.7K
MT icon
497
ArcelorMittal
MT
$50.4B
$153K 0.02%
6,748
+2,041
+43% +$59.8K
MTCH icon
498
Match Group
MTCH
$8.84B
$152K 0.02%
2,178
+926
+74% +$75.1K
BCS icon
499
Barclays
BCS
$94.1B
$151K 0.02%
19,879
-4,050
-17% -$31.8K
DTE icon
500
DTE Energy
DTE
$31.1B
$151K 0.02%
1,188
+150
+14% +$19.6K
18 19
20
21 22

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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.