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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
LOGI icon
676
Logitech
LOGI
$15.2B
$87K 0.01%
1,662
+718
+76% +$44.2K
OKTA icon
677
Okta
OKTA
$24.1B
$87K 0.01%
957
-41
-4% -$4.43K
OSK icon
678
Oshkosh
OSK
$9.67B
$87K 0.01%
1,054
+123
+13% +$11.3K
PARA
679
DELISTED
Paramount Global Class B
PARA
$87K 0.01%
3,518
-1,653
-32% -$50.4K
TFX icon
680
Teleflex
TFX
$5.85B
$87K 0.01%
353
-103
-23% -$30K
ZBRA icon
681
Zebra Technologies
ZBRA
$12.4B
$87K 0.01%
296
+96
+48% +$33.4K
ZION icon
682
Zions Bancorporation
ZION
$10.1B
$87K 0.01%
1,702
-209
-11% -$11.9K
ET icon
683
Energy Transfer Partners
ET
$70.1B
$86K 0.01%
8,624
+173
+2% +$1.94K
FHN icon
684
First Horizon
FHN
$12.1B
$86K 0.01%
3,933
+898
+30% +$20.2K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$86K 0.01%
966
– –
JBHT icon
686
JB Hunt Transport Services
JBHT
$27.1B
$86K 0.01%
549
-34
-6% -$5.75K
LI icon
687
Li Auto
LI
$12.6B
$86K 0.01%
2,245
-211
-9% -$5.64K
SF
688
Stifel
SF
$12.3B
$86K 0.01%
2,298
+802
+54% +$33.3K
ZS icon
689
Zscaler
ZS
$23B
$86K 0.01%
576
+117
+25% +$20.7K
AMX icon
690
America Movil
AMX
$78.1B
$85K 0.01%
4,145
+341
+9% +$7.01K
CFR icon
691
Cullen/Frost Bankers
CFR
$10.3B
$85K 0.01%
732
-8
-1% -$1.02K
DDOG icon
692
Datadog
DDOG
$87.9B
$85K 0.01%
895
+204
+30% +$22.4K
FMC icon
693
FMC
FMC
$1.42B
$85K 0.01%
792
-7
-0.9% -$855
LEA icon
694
Lear
LEA
$7.19B
$85K 0.01%
676
+8
+1% +$1.05K
SWK icon
695
Stanley Black & Decker
SWK
$14.2B
$85K 0.01%
812
+437
+117% +$53.8K
TAL icon
696
TAL Education Group
TAL
$5.71B
$85K 0.01%
17,377
+459
+3% +$1.75K
CPT icon
697
Camden Property Trust
CPT
$11.3B
$84K 0.01%
626
-216
-26% -$32K
PBF icon
698
PBF Energy
PBF
$7.29B
$84K 0.01%
2,900
+433
+18% +$13.5K
RRX icon
699
Regal Rexnord
RRX
$14.2B
$84K 0.01%
742
+99
+15% +$12.6K
SSL icon
700
Sasol
SSL
$7.58B
$84K 0.01%
3,634
-17
-0.5% -$418
26 27
28
29 30

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CS
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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
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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.