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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
TXN icon
76
Texas Instruments
TXN
$255B
$1.49M 0.2%
9,683
-552
-5% -$92.9K
BAC icon
77
Bank of America
BAC
$435B
$1.48M 0.2%
47,596
+2,401
+5% +$86.4K
SBUX icon
78
Starbucks
SBUX
$118B
$1.47M 0.2%
19,238
+387
+2% +$29.7K
AMGN icon
79
Amgen
AMGN
$203B
$1.44M 0.19%
5,915
+196
+3% +$48K
ADP icon
80
Automatic Data Processing
ADP
$100B
$1.41M 0.19%
6,721
+259
+4% +$56.8K
NVO
81
Novo Nordisk
NVO
$216B
$1.38M 0.19%
24,774
+1,970
+9% +$109K
AZN icon
82
AstraZeneca
AZN
$263B
$1.35M 0.18%
10,212
+606
+6% +$79.5K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$1.35M 0.18%
34,332
-2,226
-6% -$95.4K
INTC icon
84
Intel
INTC
$466B
$1.34M 0.18%
35,955
-1,395
-4% -$60.4K
COST icon
85
Costco
COST
$415B
$1.32M 0.18%
2,761
+67
+2% +$34K
AMT icon
86
American Tower
AMT
$77.7B
$1.3M 0.18%
5,103
+615
+14% +$154K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.18%
16,935
+1,054
+7% +$80.3K
VZ icon
88
Verizon
VZ
$194B
$1.3M 0.17%
25,617
+3,646
+17% +$184K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.3M 0.17%
7,437
+141
+2% +$27.2K
NKE icon
90
Nike
NKE
$61.9B
$1.27M 0.17%
12,419
+37
+0.3% +$4.38K
NEE icon
91
NextEra Energy
NEE
$187B
$1.24M 0.17%
15,941
-395
-2% -$30.1K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$1.23M 0.17%
4,983
-416
-8% -$106K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.22M 0.16%
6,973
– –
TJX icon
94
TJX Companies
TJX
$170B
$1.19M 0.16%
21,293
+605
+3% +$36.6K
SHEL icon
95
Shell
SHEL
$245B
$1.17M 0.16%
22,310
+959
+4% +$53.9K
RTX icon
96
RTX Corp
RTX
$287B
$1.16M 0.16%
12,101
+824
+7% +$79.2K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.15%
28,104
+2,662
+10% +$118K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.14M 0.15%
58,678
+1,344
+2% +$28.7K
CVS icon
99
CVS Health
CVS
$137B
$1.14M 0.15%
12,260
-170
-1% -$16.6K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.15%
54,114
+2,238
+4% +$51.6K
2 3
4
5 6

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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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.