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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
AGR
976
DELISTED
Avangrid, Inc.
AGR
$40K 0.01%
869
+576
+197% +$26.7K
HZNP
977
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K 0.01%
498
+46
+10% +$4.36K
CBOE icon
978
Cboe Global Markets
CBOE
$29.8B
$39K 0.01%
343
+39
+13% +$4.38K
CF icon
979
CF Industries
CF
$19.2B
$39K 0.01%
459
+144
+46% +$14K
ERIC icon
980
Ericsson
ERIC
$30.7B
$39K 0.01%
5,278
+304
+6% +$2.48K
FBIN icon
981
Fortune Brands Innovations
FBIN
$6.12B
$39K 0.01%
769
-23
-3% -$1.35K
GRVY
982
GRAVITY
GRVY
$427M
$39K 0.01%
769
+607
+375% +$31.8K
HIW icon
983
Highwoods Properties
HIW
$3.71B
$39K 0.01%
1,153
+252
+28% +$9.94K
LSCC icon
984
Lattice Semiconductor
LSCC
$17.6B
$39K 0.01%
797
+112
+16% +$5.58K
PAA icon
985
Plains All American Pipeline
PAA
$17.4B
$39K 0.01%
4,006
+554
+16% +$6.01K
REYN icon
986
Reynolds Consumer Products
REYN
$5.4B
$39K 0.01%
1,436
+846
+143% +$23.7K
SBSW icon
987
Sibanye-Stillwater
SBSW
$5.92B
$39K 0.01%
3,891
-1,492
-28% -$19.5K
SHM icon
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.01%
815
-316
-28% -$14.8K
VNT icon
989
Vontier
VNT
$4.33B
$39K 0.01%
1,675
-191
-10% -$4.9K
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39K 0.01%
204
+32
+19% +$5.65K
ABNB icon
991
Airbnb
ABNB
$83.7B
$38K 0.01%
432
+255
+144% +$33.2K
AEIS icon
992
Advanced Energy
AEIS
$12.2B
$38K 0.01%
522
-53
-9% -$4.1K
CMC icon
993
Commercial Metals
CMC
$7.63B
$38K 0.01%
1,158
+92
+9% +$3.62K
COKE icon
994
Coca-Cola Consolidated
COKE
$12.3B
$38K 0.01%
670
+50
+8% +$2.61K
MLCO icon
995
Melco Resorts & Entertainment
MLCO
$2.1B
$38K 0.01%
6,661
+3,380
+103% +$19.8K
NLY icon
996
Annaly Capital Management
NLY
$16.9B
$38K 0.01%
1,609
+659
+69% +$17.1K
POR icon
997
Portland General Electric
POR
$6.02B
$38K 0.01%
778
+318
+69% +$15.8K
POWI icon
998
Power Integrations
POWI
$3.54B
$38K 0.01%
511
+1
+0.2% +$81
RCL icon
999
Royal Caribbean
RCL
$78.7B
$38K 0.01%
1,090
-80
-7% -$4.98K
TTD icon
1000
Trade Desk
TTD
$8.13B
$38K 0.01%
906
-102
-10% -$5.59K
38 39
40
41 42

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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.