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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
ITT icon
751
ITT
ITT
$17.5B
$74K 0.01%
1,103
+366
+50% +$26.1K
WDAY icon
752
Workday
WDAY
$33.4B
$74K 0.01%
529
-194
-27% -$35.2K
SIVB
753
DELISTED
SVB Financial Group
SIVB
$74K 0.01%
188
+12
+7% +$5.65K
AEM icon
754
Agnico Eagle Mines
AEM
$72.6B
$73K 0.01%
1,595
-437
-22% -$24.3K
ATHM icon
755
Autohome
ATHM
$2.43B
$73K 0.01%
1,862
-1,783
-49% -$55.5K
DPZ icon
756
Domino's
DPZ
$11B
$72K 0.01%
185
+16
+9% +$5.92K
EPD icon
757
Enterprise Products Partners
EPD
$83.8B
$72K 0.01%
2,956
+468
+19% +$12.3K
REG icon
758
Regency Centers
REG
$15B
$72K 0.01%
1,215
-133
-10% -$8.82K
RRC icon
759
Range Resources
RRC
$9.11B
$72K 0.01%
2,895
+238
+9% +$7.29K
DFAX icon
760
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70K 0.01%
3,278
– –
DQ
761
Daqo New Energy
DQ
$790M
$70K 0.01%
975
-164
-14% -$8.14K
ICL icon
762
ICL Group
ICL
$6.81B
$70K 0.01%
7,657
+1,117
+17% +$12.3K
KOF icon
763
Coca-Cola Femsa
KOF
$21.6B
$70K 0.01%
1,262
+460
+57% +$25.8K
SFM icon
764
Sprouts Farmers Market
SFM
$7.04B
$70K 0.01%
2,784
+1,098
+65% +$30.5K
EPR icon
765
EPR Properties
EPR
$4.86B
$69K 0.01%
1,463
+144
+11% +$7.3K
FNF icon
766
Fidelity National Financial
FNF
$13.9B
$69K 0.01%
1,949
+42
+2% +$1.64K
MUR icon
767
Murphy Oil
MUR
$5.58B
$69K 0.01%
2,272
+3
+0.1% +$116
NI icon
768
NiSource
NI
$22.4B
$69K 0.01%
2,340
+115
+5% +$3.48K
RPM icon
769
RPM International
RPM
$13.7B
$69K 0.01%
878
-52
-6% -$4.37K
WLK icon
770
Westlake Corp
WLK
$9.46B
$69K 0.01%
700
+85
+14% +$10.4K
LSI
771
DELISTED
Life Storage, Inc.
LSI
$69K 0.01%
618
+65
+12% +$8.03K
ACGL icon
772
Arch Capital
ACGL
$36.1B
$68K 0.01%
1,491
+148
+11% +$6.86K
GFI icon
773
Gold Fields
GFI
$29.2B
$68K 0.01%
7,452
-704
-9% -$8.41K
HUBB icon
774
Hubbell
HUBB
$25.7B
$68K 0.01%
381
+89
+30% +$16.8K
MGY icon
775
Magnolia Oil & Gas
MGY
$5.83B
$68K 0.01%
3,226
+306
+10% +$7.65K
29 30
31
32 33

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ECA
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TAM
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5NCM
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DIA
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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.