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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
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$131K 0.02%
5,246
-1,773
-25% -$57.6K
TYL icon
552
Tyler Technologies
TYL
$12.2B
$131K 0.02%
395
+109
+38% +$39.9K
DAL icon
553
Delta Air Lines
DAL
$55.9B
$130K 0.02%
4,479
+198
+5% +$7.55K
HES
554
DELISTED
Hess
HES
$130K 0.02%
1,226
+351
+40% +$39.7K
MASI
555
DELISTED
Masimo
MASI
$130K 0.02%
992
+663
+202% +$88.7K
TME icon
556
Tencent Music
TME
$14.5B
$130K 0.02%
25,971
+9,655
+59% +$42.6K
VEEV icon
557
Veeva Systems
VEEV
$30.3B
$130K 0.02%
656
+230
+54% +$42.3K
VOYA icon
558
Voya Financial
VOYA
$8.94B
$130K 0.02%
2,177
-193
-8% -$12.4K
MFG icon
559
Mizuho Financial
MFG
$129B
$129K 0.02%
57,807
-3,663
-6% -$8.65K
MRVL icon
560
Marvell Technology
MRVL
$174B
$129K 0.02%
2,963
-96
-3% -$5.44K
ENPH icon
561
Enphase Energy
ENPH
$4.84B
$128K 0.02%
656
+338
+106% +$61.1K
MTDR icon
562
Matador Resources
MTDR
$6.31B
$128K 0.02%
2,742
+271
+11% +$14.7K
KHC icon
563
Kraft Heinz
KHC
$30.4B
$127K 0.02%
3,325
+491
+17% +$19.7K
MGA icon
564
Magna International
MGA
$17.9B
$127K 0.02%
2,320
+521
+29% +$31.7K
SCCO icon
565
Southern Copper
SCCO
$141B
$127K 0.02%
2,754
+1,131
+70% +$65.3K
EIX icon
566
Edison International
EIX
$30.7B
$126K 0.02%
1,998
+134
+7% +$9.08K
TWLO icon
567
Twilio
TWLO
$29.1B
$125K 0.02%
1,495
+275
+23% +$30.8K
VTR icon
568
Ventas
VTR
$48.9B
$125K 0.02%
2,419
-629
-21% -$35.2K
SKM icon
569
SK Telecom
SKM
$13.7B
$124K 0.02%
5,544
-750
-12% -$18.9K
WPC icon
570
W.P. Carey
WPC
$17.1B
$124K 0.02%
1,523
+384
+34% +$31K
MKTX icon
571
MarketAxess Holdings
MKTX
$4.15B
$123K 0.02%
479
+182
+61% +$49.8K
AIZ icon
572
Assurant
AIZ
$13.7B
$122K 0.02%
704
-77
-10% -$13.9K
KEY icon
573
KeyCorp
KEY
$24.3B
$122K 0.02%
7,099
-338
-5% -$6.53K
BANF icon
574
BancFirst
BANF
$3.92B
$121K 0.02%
1,265
+222
+21% +$19.4K
EQR icon
575
Equity Residential
EQR
$25.4B
$121K 0.02%
1,677
+219
+15% +$17.4K
21 22
23
24 25

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5NCM
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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.