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
VST icon
1076
Vistra
VST
$53B
$32K ﹤0.01%
1,406
+309
+28% +$7.64K
WSO icon
1077
Watsco Inc
WSO
$15B
$32K ﹤0.01%
133
-82
-38% -$21.6K
YUMC icon
1078
Yum China
YUMC
$15.3B
$32K ﹤0.01%
653
-106
-14% -$4.46K
SRCL
1079
DELISTED
Stericycle Inc
SRCL
$32K ﹤0.01%
726
+604
+495% +$29.9K
ALSN icon
1080
Allison Transmission
ALSN
$10.1B
$31K ﹤0.01%
808
-10
-1% -$382
EXPO icon
1081
Exponent
EXPO
$3.04B
$31K ﹤0.01%
338
-189
-36% -$17.8K
IMKTA icon
1082
Ingles Markets
IMKTA
$1.67B
$31K ﹤0.01%
361
+41
+13% +$3.73K
MELI icon
1083
Mercado Libre
MELI
$92.3B
$31K ﹤0.01%
49
+2
+4% +$1.74K
NVCR icon
1084
NovoCure
NVCR
$1.97B
$31K ﹤0.01%
450
-151
-25% -$11.4K
ADAM
1085
Adamas Trust
ADAM
$783M
$31K ﹤0.01%
2,853
+722
+34% +$8.85K
PLXS icon
1086
Plexus
PLXS
$6.78B
$31K ﹤0.01%
396
+230
+139% +$18.6K
REXR icon
1087
Rexford Industrial Realty
REXR
$8.63B
$31K ﹤0.01%
543
-207
-28% -$14.2K
TNDM icon
1088
Tandem Diabetes Care
TNDM
$1.18B
$31K ﹤0.01%
517
+367
+245% +$30.1K
UE icon
1089
Urban Edge Properties
UE
$2.94B
$31K ﹤0.01%
2,038
-514
-20% -$9.19K
VLY icon
1090
Valley National Bancorp
VLY
$7.94B
$31K ﹤0.01%
2,949
+382
+15% +$4.54K
VMI icon
1091
Valmont Industries
VMI
$9.61B
$31K ﹤0.01%
136
+19
+16% +$4.65K
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
963
+79
+9% +$2.83K
CEA
1093
DELISTED
China Eastern Airlines
CEA
$31K ﹤0.01%
1,631
+941
+136% +$15.9K
AAT
1094
American Assets Trust
AAT
$1.49B
$30K ﹤0.01%
1,023
-196
-16% -$6.56K
AIN icon
1095
Albany International
AIN
$2.16B
$30K ﹤0.01%
384
+70
+22% +$5.7K
AIT icon
1096
Applied Industrial Technologies
AIT
$12.9B
$30K ﹤0.01%
307
+71
+30% +$7.17K
AMN icon
1097
AMN Healthcare
AMN
$1.3B
$30K ﹤0.01%
278
-113
-29% -$11.2K
BAP icon
1098
Credicorp
BAP
$31.1B
$30K ﹤0.01%
248
+47
+23% +$6.46K
CZR icon
1099
Caesars Entertainment
CZR
$6.1B
$30K ﹤0.01%
777
+293
+61% +$16.3K
ESTC icon
1100
Elastic
ESTC
$6.37B
$30K ﹤0.01%
446
+198
+80% +$14.4K
42 43
44
45 46

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.