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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
PBA icon
601
Pembina Pipeline
PBA
$29.9B
$112K 0.02%
3,156
+240
+8% +$9.24K
ANET icon
602
Arista Networks
ANET
$219B
$111K 0.01%
4,744
-1,048
-18% -$28.7K
APTV icon
603
Aptiv
APTV
$12B
$111K 0.01%
1,249
+63
+5% +$6.43K
STLA icon
604
Stellantis
STLA
$16.5B
$111K 0.01%
9,005
+146
+2% +$2.06K
AEG icon
605
Aegon
AEG
$13.5B
$110K 0.01%
25,669
-4,321
-14% -$21.4K
CRL icon
606
Charles River Laboratories
CRL
$10.9B
$110K 0.01%
512
+91
+22% +$22.2K
LPLA icon
607
LPL Financial
LPLA
$26.3B
$110K 0.01%
595
+103
+21% +$19.6K
SNOW icon
608
Snowflake
SNOW
$92.9B
$110K 0.01%
788
+540
+218% +$85.5K
SYF icon
609
Synchrony
SYF
$23.7B
$110K 0.01%
3,967
-494
-11% -$17.1K
TDY icon
610
Teledyne Technologies
TDY
$30.4B
$110K 0.01%
292
-37
-11% -$15.4K
BILI icon
611
Bilibili
BILI
$7.18B
$109K 0.01%
4,270
+1,463
+52% +$35.2K
CSGP icon
612
CoStar Group
CSGP
$11.3B
$109K 0.01%
1,803
+228
+14% +$13.8K
DB icon
613
Deutsche Bank
DB
$66.3B
$109K 0.01%
12,502
+3,500
+39% +$37.4K
MDB icon
614
MongoDB
MDB
$24B
$109K 0.01%
419
+115
+38% +$36K
URI icon
615
United Rentals
URI
$71.1B
$109K 0.01%
447
-29
-6% -$8.53K
LULU icon
616
lululemon athletica
LULU
$13B
$108K 0.01%
398
-75
-16% -$24K
WTRG icon
617
Essential Utilities
WTRG
$11.2B
$108K 0.01%
2,349
-144
-6% -$6.69K
ZTO icon
618
ZTO Express
ZTO
$18.2B
$108K 0.01%
3,946
+1,132
+40% +$29K
AVY icon
619
Avery Dennison
AVY
$12.3B
$106K 0.01%
653
+98
+18% +$16.7K
DHS icon
620
WisdomTree US High Dividend Fund
DHS
$1.56B
$106K 0.01%
1,290
– –
FUTU icon
621
Futu Holdings
FUTU
$13.9B
$106K 0.01%
2,022
-268
-12% -$10.1K
LEN icon
622
Lennar Class A
LEN
$20.4B
$106K 0.01%
1,545
+109
+8% +$7.99K
SNA icon
623
Snap-on
SNA
$20.9B
$106K 0.01%
538
+78
+17% +$16.6K
APA icon
624
APA Corp
APA
$12.8B
$105K 0.01%
3,008
+61
+2% +$2.59K
EPAM icon
625
EPAM Systems
EPAM
$4.69B
$105K 0.01%
356
+117
+49% +$35.7K
23 24
25
26 27

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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.