We are live on ! Find out more
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
MRTX
901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$47K 0.01%
701
+433
+162% +$27.5K
LHCG
902
DELISTED
LHC Group LLC
LHCG
$47K 0.01%
304
+99
+48% +$16.3K
ATO icon
903
Atmos Energy
ATO
$29.9B
$46K 0.01%
413
+10
+2% +$1.15K
CAH icon
904
Cardinal Health
CAH
$53.4B
$46K 0.01%
888
+104
+13% +$5.91K
DORM icon
905
Dorman Products
DORM
$4.01B
$46K 0.01%
415
+43
+12% +$4.26K
FWONA icon
906
Liberty Media Series A
FWONA
$22.3B
$46K 0.01%
830
+77
+10% +$4.27K
LVS icon
907
Las Vegas Sands
LVS
$30.5B
$46K 0.01%
1,376
-576
-30% -$19.9K
PAC icon
908
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$46K 0.01%
329
+12
+4% +$1.76K
PK icon
909
Park Hotels & Resorts
PK
$2.97B
$46K 0.01%
3,356
-184
-5% -$3.25K
TDOC icon
910
Teladoc Health
TDOC
$1.58B
$46K 0.01%
1,385
+262
+23% +$11.1K
TTEC icon
911
TTEC Holdings
TTEC
$103M
$46K 0.01%
676
+40
+6% +$2.81K
AVT icon
912
Avnet
AVT
$7.33B
$45K 0.01%
1,060
+351
+50% +$15.3K
CPRI icon
913
Capri Holdings
CPRI
$1.77B
$45K 0.01%
1,099
-121
-10% -$5.63K
DAR icon
914
Darling Ingredients
DAR
$9.93B
$45K 0.01%
757
+185
+32% +$14K
DT icon
915
Dynatrace
DT
$12.1B
$45K 0.01%
1,152
+1,023
+793% +$40.7K
IPGP icon
916
IPG Photonics
IPGP
$3.89B
$45K 0.01%
478
+316
+195% +$31.2K
NRG icon
917
NRG Energy
NRG
$29.8B
$45K 0.01%
1,190
+155
+15% +$6.33K
SPOT icon
918
Spotify
SPOT
$99.2B
$45K 0.01%
476
+133
+39% +$15K
TKR icon
919
Timken Company
TKR
$9.82B
$45K 0.01%
854
+245
+40% +$14.3K
VIV icon
920
Telefônica Brasil
VIV
$22.4B
$45K 0.01%
4,999
-416
-8% -$4.28K
WSM icon
921
Williams-Sonoma
WSM
$26.7B
$45K 0.01%
818
-648
-44% -$41.9K
ACM icon
922
Aecom
ACM
$9.07B
$44K 0.01%
669
+130
+24% +$9.09K
ALNY icon
923
Alnylam Pharmaceuticals
ALNY
$36.3B
$44K 0.01%
300
+7
+2% +$993
CMRE icon
924
Costamare
CMRE
$1.9B
$44K 0.01%
3,610
+62
+2% +$862
DECK icon
925
Deckers Outdoor
DECK
$13.3B
$44K 0.01%
1,044
-24
-2% -$1.05K
35 36
37
38 39

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.