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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
ESLT icon
851
Elbit Systems
ESLT
$38.4B
$53K 0.01%
229
+45
+24% +$9.42K
ICLR icon
852
Icon
ICLR
$12.8B
$53K 0.01%
244
+37
+18% +$8.3K
IVZ icon
853
Invesco
IVZ
$13.3B
$53K 0.01%
3,289
+1,642
+100% +$31.1K
NWSA icon
854
News Corp Class A
NWSA
$14.5B
$53K 0.01%
3,375
+3,282
+3,529% +$60.3K
OMC icon
855
Omnicom Group
OMC
$22.7B
$53K 0.01%
841
-226
-21% -$16.7K
SNV
856
DELISTED
Synovus
SNV
$53K 0.01%
1,474
+406
+38% +$16.8K
SPAB icon
857
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$53K 0.01%
2,029
– –
UTHR icon
858
United Therapeutics
UTHR
$26.3B
$53K 0.01%
225
+76
+51% +$15.5K
WRB icon
859
W.R. Berkley
WRB
$28B
$53K 0.01%
1,173
+13
+1% +$591
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K 0.01%
302
+29
+11% +$5.14K
EGP icon
861
EastGroup Properties
EGP
$11.5B
$52K 0.01%
336
-11
-3% -$1.93K
ROL icon
862
Rollins
ROL
$18.6B
$52K 0.01%
1,482
+6
+0.4% +$206
AGO icon
863
Assured Guaranty
AGO
$3.78B
$51K 0.01%
923
-20
-2% -$1.15K
CVAC
864
DELISTED
CureVac
CVAC
$51K 0.01%
3,769
+838
+29% +$13.9K
INCY icon
865
Incyte
INCY
$23.5B
$51K 0.01%
668
+82
+14% +$6.23K
MTZ icon
866
MasTec
MTZ
$26.7B
$51K 0.01%
710
+69
+11% +$5.38K
OMF icon
867
OneMain Financial
OMF
$6.9B
$51K 0.01%
1,368
+407
+42% +$17.6K
TW icon
868
Tradeweb Markets
TW
$21.3B
$51K 0.01%
750
+551
+277% +$40K
SNP
869
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K 0.01%
1,131
+701
+163% +$34.6K
SCL icon
870
Stepan Co
SCL
$1.31B
$50K 0.01%
493
+197
+67% +$20.4K
SNX icon
871
TD Synnex
SNX
$19.4B
$50K 0.01%
550
+346
+170% +$34.4K
EXE
872
Expand Energy Corp
EXE
$21.9B
$50K 0.01%
613
+16
+3% +$1.45K
CASY icon
873
Casey's General Stores
CASY
$31.9B
$49K 0.01%
263
-70
-21% -$14.1K
NVMI
874
Nova
NVMI
$13.9B
$49K 0.01%
557
+361
+184% +$36K
OGN icon
875
Organon & Co
OGN
$3.55B
$49K 0.01%
1,453
-205
-12% -$7.18K
33 34
35
36 37

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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.