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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
EXR icon
626
Extra Space Storage
EXR
$31.2B
$105K 0.01%
615
-80
-12% -$14.8K
Z icon
627
Zillow
Z
$7.04B
$105K 0.01%
3,312
-99
-3% -$3.98K
NNN icon
628
NNN REIT
NNN
$9.39B
$104K 0.01%
2,427
-629
-21% -$27.7K
BJ icon
629
BJs Wholesale Club
BJ
$11.9B
$103K 0.01%
1,659
+712
+75% +$44.8K
HTHT icon
630
Huazhu Hotels Group
HTHT
$12.4B
$103K 0.01%
2,708
+314
+13% +$9.83K
CIG icon
631
CEMIG Preferred Shares
CIG
$6.09B
$102K 0.01%
65,582
+4,482
+7% +$7.85K
DOC icon
632
Healthpeak Properties
DOC
$15.4B
$102K 0.01%
3,941
+356
+10% +$10.8K
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.01%
1,565
+69
+5% +$4.64K
BIIB icon
634
Biogen
BIIB
$29.9B
$101K 0.01%
495
+20
+4% +$4.09K
COLD icon
635
Americold
COLD
$4.09B
$101K 0.01%
3,363
+1,986
+144% +$55.2K
MKSI icon
636
MKS Inc
MKSI
$22.2B
$101K 0.01%
983
+233
+31% +$27.1K
CHRW icon
637
C.H. Robinson
CHRW
$22B
$99K 0.01%
975
+15
+2% +$1.57K
CSL icon
638
Carlisle Companies
CSL
$13.6B
$99K 0.01%
415
+51
+14% +$12.7K
FICO icon
639
Fair Isaac
FICO
$28.7B
$99K 0.01%
248
-32
-11% -$12.6K
IT icon
640
Gartner
IT
$9.41B
$98K 0.01%
405
+67
+20% +$17.8K
AMCR icon
641
Amcor
AMCR
$20.6B
$97K 0.01%
1,555
+8
+0.5% +$495
WCN
642
Waste Connections
WCN
$42.8B
$97K 0.01%
786
+69
+10% +$8.95K
WNS
643
DELISTED
WNS Holdings
WNS
$97K 0.01%
1,296
+186
+17% +$14.2K
ERF
644
DELISTED
Enerplus Corporation
ERF
$97K 0.01%
7,350
+294
+4% +$4.05K
BALL icon
645
Ball Corp
BALL
$17B
$96K 0.01%
1,392
-345
-20% -$26.2K
RJF icon
646
Raymond James Financial
RJF
$32.5B
$96K 0.01%
1,076
+365
+51% +$35.8K
BG icon
647
Bunge Global
BG
$23.6B
$95K 0.01%
1,051
+29
+3% +$3.22K
HP icon
648
Helmerich & Payne
HP
$3.53B
$95K 0.01%
2,206
+23
+1% +$1.07K
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
$95K 0.01%
535
-87
-14% -$12.5K
IYG icon
650
iShares US Financial Services ETF
IYG
$2.13B
$94K 0.01%
1,908
– –
24 25
26
27 28

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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.