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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
RVTY icon
776
Revvity
RVTY
$12.3B
$68K 0.01%
480
+91
+23% +$13.6K
WAL icon
777
Western Alliance Bancorporation
WAL
$9.07B
$68K 0.01%
964
+416
+76% +$31.8K
ABEV icon
778
Ambev
ABEV
$47.3B
$67K 0.01%
26,756
+4,777
+22% +$13.6K
CEG icon
779
Constellation Energy
CEG
$98B
$67K 0.01%
1,163
-23
-2% -$1.38K
EC icon
780
Ecopetrol
EC
$32.9B
$67K 0.01%
6,201
+90
+1% +$1.43K
FCNCA icon
781
First Citizens BancShares
FCNCA
$24.6B
$67K 0.01%
102
+15
+17% +$9.78K
JNPR
782
DELISTED
Juniper Networks
JNPR
$67K 0.01%
2,342
-524
-18% -$16.5K
UBER icon
783
Uber
UBER
$134B
$67K 0.01%
3,266
-1,300
-28% -$34.5K
CATY icon
784
Cathay General Bancorp
CATY
$4.2B
$66K 0.01%
1,678
-272
-14% -$11.1K
DGX icon
785
Quest Diagnostics
DGX
$25.1B
$66K 0.01%
494
+72
+17% +$9.81K
LII icon
786
Lennox International
LII
$18.8B
$66K 0.01%
321
+13
+4% +$2.85K
PHM icon
787
Pultegroup
PHM
$24.5B
$66K 0.01%
1,659
+129
+8% +$5.43K
STX icon
788
Seagate
STX
$193B
$66K 0.01%
921
+171
+23% +$13.9K
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
$66K 0.01%
353
+46
+15% +$8.38K
AGCO icon
790
AGCO
AGCO
$8.78B
$65K 0.01%
662
+93
+16% +$11.6K
PODD icon
791
Insulet
PODD
$11.3B
$65K 0.01%
299
-121
-29% -$27.5K
JBTM
792
JBT Marel
JBTM
$7.14B
$65K 0.01%
591
-107
-15% -$12.3K
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
$65K 0.01%
1,893
+683
+56% +$23.4K
HOLX
794
DELISTED
Hologic
HOLX
$64K 0.01%
929
+175
+23% +$13K
VFC icon
795
VF Corp
VFC
$6.68B
$64K 0.01%
1,443
-182
-11% -$9.13K
CNH
796
CNH Industrial
CNH
$13.8B
$64K 0.01%
5,480
-375
-6% -$5.34K
AVTR icon
797
Avantor
AVTR
$7.81B
$63K 0.01%
2,031
+1,392
+218% +$43.4K
LSTR icon
798
Landstar System
LSTR
$6.8B
$63K 0.01%
434
+146
+51% +$21.7K
CAR icon
799
Avis
CAR
$5.63B
$62K 0.01%
421
-9
-2% -$1.97K
GDDY icon
800
GoDaddy
GDDY
$12.3B
$62K 0.01%
888
-59
-6% -$4.49K
30 31
32
33 34

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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.