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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
ADC icon
576
Agree Realty
ADC
$9.68B
$120K 0.02%
1,659
+120
+8% +$8.33K
CFG icon
577
Citizens Financial Group
CFG
$30.4B
$120K 0.02%
3,375
+1
+0% +$39
HAL icon
578
Halliburton
HAL
$27.9B
$120K 0.02%
3,840
+453
+13% +$16.9K
MORN icon
579
Morningstar
MORN
$6.56B
$120K 0.02%
498
+164
+49% +$41.3K
UDR icon
580
UDR
UDR
$12.9B
$120K 0.02%
2,603
-119
-4% -$6K
ALGN icon
581
Align Technology
ALGN
$12B
$119K 0.02%
502
-7
-1% -$2.15K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$46.5B
$119K 0.02%
2,309
+585
+34% +$29.9K
CPB icon
583
Campbell Soup
CPB
$6.51B
$119K 0.02%
2,467
+158
+7% +$7.44K
GRMN
584
Garmin
GRMN
$46.9B
$119K 0.02%
1,214
+290
+31% +$30.5K
MGC icon
585
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$118K 0.02%
897
– –
QSR icon
586
Restaurant Brands International
QSR
$25.1B
$118K 0.02%
2,355
+502
+27% +$26.9K
MTB icon
587
M&T Bank
MTB
$36.2B
$117K 0.02%
735
+180
+32% +$30.2K
ROST icon
588
Ross Stores
ROST
$76.6B
$117K 0.02%
1,670
-264
-14% -$23.5K
JBL icon
589
Jabil
JBL
$32.8B
$116K 0.02%
2,271
+568
+33% +$32.9K
XYZ
590
Block Inc
XYZ
$45.9B
$116K 0.02%
1,881
-465
-20% -$42.5K
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$116K 0.02%
5,042
– –
IAT icon
592
iShares US Regional Banks ETF
IAT
$685M
$115K 0.02%
2,338
– –
TECH icon
593
Bio-Techne
TECH
$11.2B
$115K 0.02%
1,324
-128
-9% -$12K
DOX icon
594
Amdocs
DOX
$5.53B
$114K 0.02%
1,366
+20
+1% +$1.65K
LECO icon
595
Lincoln Electric
LECO
$13.8B
$114K 0.02%
922
+4
+0.4% +$527
PHG icon
596
Philips
PHG
$25.4B
$114K 0.02%
6,196
+420
+7% +$9.05K
ALLY icon
597
Ally Financial
ALLY
$13.1B
$113K 0.02%
3,381
+839
+33% +$33.5K
EXPE icon
598
Expedia Group
EXPE
$31.2B
$113K 0.02%
1,189
-27
-2% -$3.82K
AIRC
599
DELISTED
Apartment Income REIT Corp.
AIRC
$113K 0.02%
2,727
+425
+18% +$19.7K
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$113K 0.02%
1,161
+49
+4% +$4.88K
22 23
24
25 26

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ECA
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TAM
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5NCM
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DIA
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HP
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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.