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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
GNTX icon
501
Gentex
GNTX
$4.88B
$151K 0.02%
5,388
-820
-13% -$23.9K
SJM icon
502
J.M. Smucker
SJM
$12.6B
$151K 0.02%
1,180
-77
-6% -$10.3K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$151K 0.02%
1,411
+115
+9% +$11.7K
CRH icon
504
CRH
CRH
$66.7B
$150K 0.02%
4,321
+554
+15% +$21.6K
GRFS
505
Grifois
GRFS
$5.16B
$150K 0.02%
12,602
-3,341
-21% -$39.9K
IDXX icon
506
Idexx Laboratories
IDXX
$42.9B
$150K 0.02%
429
-18
-4% -$7.34K
FTV icon
507
Fortive
FTV
$19B
$149K 0.02%
3,625
+557
+18% +$24.6K
HIG icon
508
Hartford Financial Services
HIG
$38.5B
$149K 0.02%
2,271
-76
-3% -$5.33K
LNT icon
509
Alliant Energy
LNT
$19.4B
$149K 0.02%
2,540
+233
+10% +$14.1K
PUK icon
510
Prudential
PUK
$36.5B
$149K 0.02%
5,953
-1,397
-19% -$35.9K
RF icon
511
Regions Financial
RF
$26.3B
$149K 0.02%
7,955
+698
+10% +$14.4K
VOD icon
512
Vodafone
VOD
$34.9B
$149K 0.02%
9,528
-1,116
-10% -$17.8K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$148K 0.02%
7,966
– –
IP icon
514
International Paper
IP
$22.3B
$147K 0.02%
3,506
+869
+33% +$40.3K
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
$146K 0.02%
16,843
+7,380
+78% +$56.2K
CAG icon
516
Conagra Brands
CAG
$7.07B
$145K 0.02%
4,230
+509
+14% +$17.3K
WBD icon
517
Warner Bros
WBD
$64.6B
$145K 0.02%
10,838
+10,697
+7,587% +$198K
GLW icon
518
Corning
GLW
$126B
$144K 0.02%
4,583
+673
+17% +$23.2K
MAS icon
519
Masco
MAS
$16B
$144K 0.02%
2,848
+14
+0.5% +$740
SLF icon
520
Sun Life Financial
SLF
$45.6B
$144K 0.02%
3,148
+497
+19% +$24.8K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$144K 0.02%
2,889
– –
WPM icon
522
Wheaton Precious Metals
WPM
$50.6B
$143K 0.02%
3,972
+310
+8% +$13.5K
ESS icon
523
Essex Property Trust
ESS
$18.9B
$142K 0.02%
544
-125
-19% -$37.8K
RCI icon
524
Rogers Communications
RCI
$17.7B
$142K 0.02%
2,971
+384
+15% +$20.1K
BBD icon
525
Banco Bradesco
BBD
$38.1B
$141K 0.02%
43,126
+6,464
+18% +$24.8K
19 20
21
22 23

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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.