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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
MRSH
101
Marsh
MRSH
$86.3B
$1.11M 0.15%
7,162
+483
+7% +$77.4K
UPS icon
102
United Parcel Service
UPS
$97.6B
$1.1M 0.15%
6,023
+279
+5% +$50.9K
PM icon
103
Philip Morris
PM
$301B
$1.07M 0.14%
10,869
-850
-7% -$86.7K
TM icon
104
Toyota
TM
$210B
$1.06M 0.14%
6,904
+771
+13% +$127K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.14%
5,932
+60
+1% +$11.6K
ASML icon
106
ASML
ASML
$675B
$1.04M 0.14%
2,191
-158
-7% -$88.2K
CTAS icon
107
Cintas
CTAS
$82.4B
$1.04M 0.14%
11,108
+408
+4% +$39.8K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.04M 0.14%
8,113
+295
+4% +$40.1K
HON icon
109
Honeywell
HON
$77.1B
$1.02M 0.14%
6,243
+450
+8% +$80.8K
ELV icon
110
Elevance Health
ELV
$81.9B
$998K 0.13%
2,068
+45
+2% +$22.3K
SPGI icon
111
S&P Global
SPGI
$126B
$987K 0.13%
2,928
+63
+2% +$22.5K
CRM icon
112
Salesforce
CRM
$134B
$978K 0.13%
5,950
+1,139
+24% +$201K
ADBE icon
113
Adobe
ADBE
$89.5B
$976K 0.13%
2,666
+132
+5% +$53.7K
MLPX icon
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$972K 0.13%
25,500
+416
+2% +$17.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$968K 0.13%
3,455
+115
+3% +$35.7K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$958K 0.13%
4,406
-386
-8% -$91.4K
BABA icon
117
Alibaba
BABA
$269B
$956K 0.13%
8,409
+4,525
+117% +$444K
INTU icon
118
Intuit
INTU
$81.1B
$930K 0.12%
2,413
+218
+10% +$90.3K
CHT icon
119
Chunghwa Telecom
CHT
$33.2B
$907K 0.12%
21,979
+1,606
+8% +$69.2K
MS icon
120
Morgan Stanley
MS
$337B
$891K 0.12%
11,715
+366
+3% +$30K
DE icon
121
Deere & Co
DE
$170B
$890K 0.12%
2,973
-32
-1% -$11.8K
AME icon
122
Ametek
AME
$55.5B
$884K 0.12%
8,045
+167
+2% +$20.3K
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$884K 0.12%
3,719
+25
+0.7% +$6.7K
ZTS icon
124
Zoetis
ZTS
$31.6B
$877K 0.12%
5,104
+504
+11% +$87.2K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$874K 0.12%
6,360
-650
-9% -$95.9K
3 4
5
6 7

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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
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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.