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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
CVX icon
51
Chevron
CVX
$388B
$2.38M 0.32%
16,411
+798
+5% +$132K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 0.32%
13,903
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.33M 0.31%
44,532
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.31%
14,265
-1,152
-7% -$222K
MRK icon
55
Merck
MRK
$324B
$2.24M 0.3%
24,518
-219
-0.9% -$19.4K
UNP icon
56
Union Pacific
UNP
$183B
$2.19M 0.29%
10,270
-198
-2% -$45.1K
MCD icon
57
McDonald's
MCD
$188B
$2.15M 0.29%
8,698
-6
-0.1% -$1.48K
KO icon
58
Coca-Cola
KO
$354B
$2.04M 0.27%
32,498
+1,354
+4% +$85.8K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.02M 0.27%
79,531
+43,491
+121% +$1.14M
CSCO icon
60
Cisco
CSCO
$450B
$1.92M 0.26%
44,922
+1,580
+4% +$75.6K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.85M 0.25%
18,184
– –
DHR icon
62
Danaher
DHR
$135B
$1.83M 0.25%
8,123
+349
+4% +$80.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$1.81M 0.24%
122,976
+13,209
+12% +$212K
TSM icon
64
TSMC
TSM
$2.09T
$1.77M 0.24%
21,599
+5,055
+31% +$467K
MA icon
65
Mastercard
MA
$477B
$1.74M 0.23%
5,514
+385
+8% +$133K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.23%
5,004
-465
-9% -$175K
DIS icon
67
Walt Disney
DIS
$165B
$1.72M 0.23%
18,168
-1,907
-9% -$212K
AXP icon
68
American Express
AXP
$223B
$1.71M 0.23%
12,340
-285
-2% -$47.1K
WMT icon
69
Walmart Inc
WMT
$871B
$1.65M 0.22%
40,671
-2,769
-6% -$128K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.22%
+21,020
New +$1.65M
APD icon
71
Air Products & Chemicals
APD
$66.3B
$1.58M 0.21%
6,580
+604
+10% +$147K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 0.21%
11,418
– –
ACN icon
73
Accenture
ACN
$89.9B
$1.54M 0.21%
5,550
+360
+7% +$108K
AVGO icon
74
Broadcom
AVGO
$1.82T
$1.53M 0.21%
31,420
+1,020
+3% +$57.3K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.52M 0.2%
46,962
-2,775
-6% -$94.1K
1 2
3
4 5

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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
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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.