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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
HUBS icon
726
HubSpot
HUBS
$10.5B
$78K 0.01%
259
+94
+57% +$34.3K
SBS icon
727
Sabesp
SBS
$19.7B
$78K 0.01%
50,343
+4,228
+9% +$7.62K
WY icon
728
Weyerhaeuser
WY
$17.3B
$78K 0.01%
2,362
+128
+6% +$4.88K
AAP icon
729
Advance Auto Parts
AAP
$3.37B
$77K 0.01%
442
-84
-16% -$16.7K
CCJ icon
730
Cameco
CCJ
$38.3B
$77K 0.01%
3,668
-133
-3% -$3.35K
NTAP icon
731
NetApp
NTAP
$32.9B
$77K 0.01%
1,173
+261
+29% +$18.8K
ON icon
732
ON Semiconductor
ON
$33.8B
$77K 0.01%
1,535
+763
+99% +$42.5K
PCTY icon
733
Paylocity
PCTY
$6.71B
$77K 0.01%
440
+230
+110% +$41.9K
SCHV
734
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$77K 0.01%
3,711
– –
CPAY icon
735
Corpay
CPAY
$24.2B
$77K 0.01%
365
-27
-7% -$6.43K
HNP
736
DELISTED
Huaneng Power Intl, Inc.
HNP
$77K 0.01%
4,021
-75
-2% -$1.41K
AES icon
737
AES
AES
$10.6B
$76K 0.01%
3,629
-525
-13% -$11.5K
MKL icon
738
Markel Group
MKL
$25B
$76K 0.01%
59
– –
PSO icon
739
Pearson
PSO
$9.78B
$76K 0.01%
8,264
-171
-2% -$1.65K
RBA icon
740
RB Global
RBA
$20.8B
$76K 0.01%
1,168
+100
+9% +$5.87K
VYM icon
741
Vanguard High Dividend Yield ETF
VYM
$81.1B
$76K 0.01%
743
– –
BLD
742
DELISTED
TopBuild
BLD
$75K 0.01%
449
+54
+14% +$9.88K
FBP icon
743
First Bancorp
FBP
$4.4B
$75K 0.01%
5,840
+242
+4% +$3.31K
QRVO icon
744
Qorvo
QRVO
$7.63B
$75K 0.01%
798
+321
+67% +$34.6K
WAB icon
745
Wabtec
WAB
$51.1B
$75K 0.01%
913
-267
-23% -$23.8K
YETI icon
746
Yeti Holdings
YETI
$3.82B
$75K 0.01%
1,732
+590
+52% +$28.7K
AKAM icon
747
Akamai
AKAM
$16.8B
$74K 0.01%
807
+67
+9% +$6.98K
BBY icon
748
Best Buy
BBY
$18B
$74K 0.01%
1,128
-355
-24% -$29.6K
BC icon
749
Brunswick
BC
$5.19B
$74K 0.01%
1,127
+57
+5% +$4.19K
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$8.42B
$74K 0.01%
150
-4
-3% -$2.08K
28 29
30
31 32

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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
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.