We are live on ! Find out more
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
CRWD icon
526
CrowdStrike
CRWD
$187B
$140K 0.02%
3,324
-712
-18% -$32.2K
SE icon
527
Sea Limited
SE
$61.2B
$140K 0.02%
2,099
-194
-8% -$16.5K
TECK icon
528
Teck Resources
TECK
$29.5B
$140K 0.02%
4,587
+593
+15% +$23.4K
AHCO icon
529
AdaptHealth
AHCO
$1.46B
$138K 0.02%
7,639
+139
+2% +$2.26K
HLT icon
530
Hilton Worldwide
HLT
$74B
$138K 0.02%
1,234
-74
-6% -$10.2K
IFF icon
531
International Flavors & Fragrances
IFF
$19.4B
$138K 0.02%
1,159
+247
+27% +$30.9K
MEOH icon
532
Methanex
MEOH
$4.32B
$138K 0.02%
3,613
-92
-2% -$4.53K
RS icon
533
Reliance Steel & Aluminium
RS
$20.8B
$138K 0.02%
815
+210
+35% +$39.2K
BCE icon
534
BCE
BCE
$19.9B
$137K 0.02%
2,781
-39
-1% -$2.09K
LBRDA icon
535
Liberty Broadband Class A
LBRDA
$4.14B
$137K 0.02%
1,209
+569
+89% +$66.9K
PKG icon
536
Packaging Corp of America
PKG
$22.7B
$137K 0.02%
999
-240
-19% -$37.1K
DXCM icon
537
DexCom
DXCM
$27.6B
$136K 0.02%
1,824
-564
-24% -$51.5K
GMAB icon
538
Genmab
GMAB
$17.7B
$136K 0.02%
4,193
-202
-5% -$6.54K
MGM icon
539
MGM Resorts International
MGM
$11.7B
$136K 0.02%
4,690
+231
+5% +$8.29K
CDW icon
540
CDW
CDW
$17.1B
$135K 0.02%
855
+168
+24% +$28.2K
CMA
541
DELISTED
Comerica
CMA
$135K 0.02%
1,843
-64
-3% -$5.17K
DELL icon
542
Dell
DELL
$283B
$135K 0.02%
2,919
+194
+7% +$9.16K
ROK icon
543
Rockwell Automation
ROK
$51.4B
$135K 0.02%
678
+49
+8% +$11.1K
STT icon
544
State Street
STT
$50.9B
$134K 0.02%
2,175
-23
-1% -$1.63K
TDG icon
545
TransDigm Group
TDG
$69.2B
$134K 0.02%
249
-9
-3% -$5.31K
JLL icon
546
Jones Lang LaSalle
JLL
$15.1B
$133K 0.02%
759
+205
+37% +$40.9K
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.3B
$133K 0.02%
4,764
– –
DINO icon
548
HF Sinclair
DINO
$15.9B
$132K 0.02%
2,933
+9
+0.3% +$403
LYB icon
549
LyondellBasell Industries
LYB
$19.5B
$132K 0.02%
1,510
-67
-4% -$6.98K
CPRT icon
550
Copart
CPRT
$25.9B
$131K 0.02%
4,840
+412
+9% +$11.7K
20 21
22
23 24

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.