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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
LYV icon
651
Live Nation Entertainment
LYV
$41.2B
$94K 0.01%
1,133
+170
+18% +$16.4K
AFG icon
652
American Financial Group
AFG
$11.9B
$93K 0.01%
667
-24
-3% -$3.38K
PTEN icon
653
Patterson-UTI
PTEN
$3.87B
$93K 0.01%
5,929
+175
+3% +$2.94K
SWKS icon
654
Skyworks Solutions
SWKS
$9.06B
$93K 0.01%
1,007
+285
+39% +$30.8K
CHKP icon
655
Check Point Software Technologies
CHKP
$13.3B
$92K 0.01%
758
-725
-49% -$93.1K
IR icon
656
Ingersoll Rand
IR
$33B
$92K 0.01%
2,179
– –
LH icon
657
Labcorp
LH
$24.3B
$92K 0.01%
455
+106
+30% +$22.6K
TCOM icon
658
Trip.com Group
TCOM
$27.5B
$91K 0.01%
3,309
+366
+12% +$8.17K
WH icon
659
Wyndham Hotels & Resorts
WH
$5.46B
$91K 0.01%
1,383
+403
+41% +$31.7K
FE icon
660
FirstEnergy
FE
$28.9B
$90K 0.01%
2,350
+637
+37% +$27.2K
CS
661
DELISTED
Credit Suisse Group
CS
$90K 0.01%
15,837
-2,930
-16% -$19.9K
STOR
662
DELISTED
STORE Capital Corporation
STOR
$90K 0.01%
3,435
+971
+39% +$26.9K
BKR icon
663
Baker Hughes
BKR
$56.8B
$89K 0.01%
3,084
+194
+7% +$6.56K
COO icon
664
Cooper Companies
COO
$13.7B
$89K 0.01%
1,136
+392
+53% +$34.7K
GDS icon
665
GDS Holdings
GDS
$6.34B
$89K 0.01%
2,660
-2,979
-53% -$92.5K
IXG icon
666
iShares Global Financials ETF
IXG
$655M
$89K 0.01%
1,355
– –
FRT icon
667
Federal Realty Investment Trust
FRT
$10.9B
$88K 0.01%
920
-59
-6% -$6.62K
PPLI
668
People Inc
PPLI
$3.1B
$88K 0.01%
1,414
+753
+114% +$53.1K
IEX icon
669
IDEX
IEX
$16.5B
$88K 0.01%
484
-19
-4% -$3.58K
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$88K 0.01%
834
– –
KMX icon
671
CarMax
KMX
$8.27B
$88K 0.01%
978
+76
+8% +$7.15K
MOH icon
672
Molina Healthcare
MOH
$10.3B
$88K 0.01%
316
+31
+11% +$9.37K
UHS icon
673
Universal Health Services
UHS
$9.43B
$88K 0.01%
872
+13
+2% +$1.63K
ZBH icon
674
Zimmer Biomet
ZBH
$17.7B
$88K 0.01%
836
-199
-19% -$23.6K
BF.B icon
675
Brown-Forman Class B
BF.B
$12B
$87K 0.01%
1,235
+27
+2% +$1.81K
25 26
27
28 29

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.