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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
TXT icon
701
Textron
TXT
$16.6B
$84K 0.01%
1,378
+51
+4% +$3.35K
WTW icon
702
Willis Towers Watson
WTW
$27.9B
$84K 0.01%
426
+50
+13% +$10.7K
ZNH
703
DELISTED
China Southern Airlines Company Limited
ZNH
$84K 0.01%
2,906
-1,575
-35% -$42.5K
BEN icon
704
Franklin Resources
BEN
$16.9B
$83K 0.01%
3,548
+89
+3% +$2.28K
EVRG icon
705
Evergy
EVRG
$20.1B
$83K 0.01%
1,272
-6
-0.5% -$407
FLO icon
706
Flowers Foods
FLO
$1.64B
$83K 0.01%
3,163
+176
+6% +$4.63K
ULTA icon
707
Ulta Beauty
ULTA
$20.4B
$83K 0.01%
215
+107
+99% +$42.5K
NDSN icon
708
Nordson
NDSN
$16.5B
$82K 0.01%
405
-49
-11% -$10.5K
BL icon
709
BlackLine
BL
$1.69B
$81K 0.01%
1,222
+877
+254% +$60.1K
CAE icon
710
CAE Inc. Common Shares
CAE
$8.1B
$81K 0.01%
3,295
-92
-3% -$2.28K
CYBR
711
DELISTED
CyberArk
CYBR
$81K 0.01%
630
+79
+14% +$11.4K
FFIV icon
712
F5
FFIV
$22.1B
$81K 0.01%
532
+50
+10% +$8.7K
POOL icon
713
Pool Corp
POOL
$6.7B
$81K 0.01%
231
+11
+5% +$4.36K
RNR icon
714
RenaissanceRe
RNR
$13.7B
$81K 0.01%
516
-23
-4% -$3.48K
WB icon
715
Weibo
WB
$1.9B
$81K 0.01%
3,502
+2,178
+165% +$48.8K
APLE icon
716
Apple Hospitality REIT
APLE
$3.96B
$80K 0.01%
5,456
-252
-4% -$4.17K
BZUN
717
Baozun
BZUN
$144M
$80K 0.01%
7,351
+4,470
+155% +$39.3K
ETR icon
718
Entergy
ETR
$54.1B
$80K 0.01%
1,418
+366
+35% +$21.5K
FDS icon
719
Factset
FDS
$9.05B
$80K 0.01%
207
+13
+7% +$5.09K
FOXA icon
720
Fox Class A
FOXA
$23.2B
$80K 0.01%
2,486
+35
+1% +$1.23K
LDOS icon
721
Leidos
LDOS
$14.1B
$80K 0.01%
797
-5
-0.6% -$518
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$80K 0.01%
1,241
+161
+15% +$10.2K
HBAN icon
723
Huntington Bancshares
HBAN
$35.1B
$79K 0.01%
6,593
-296
-4% -$3.93K
UNM icon
724
Unum
UNM
$13.8B
$79K 0.01%
2,331
+100
+4% +$3.38K
HII icon
725
Huntington Ingalls Industries
HII
$11.3B
$78K 0.01%
357
+20
+6% +$4.22K
27 28
29
30 31

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ECA
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TAM
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5NCM
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DIA
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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.