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
BRX icon
1276
Brixmor Property Group
BRX
$9.93B
$21K ﹤0.01%
1,023
-402
-28% -$9.51K
BSAC icon
1277
Banco Santander Chile
BSAC
$16.2B
$21K ﹤0.01%
1,288
-60
-4% -$1.17K
CLS icon
1278
Celestica
CLS
$36.6B
$21K ﹤0.01%
2,168
– –
CWEN.A
1279
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
670
– –
DFAS icon
1280
Dimensional US Small Cap ETF
DFAS
$15.4B
$21K ﹤0.01%
432
-1,933
-82% -$100K
DOCU
1281
DocuSign
DOCU
$10.1B
$21K ﹤0.01%
364
-478
-57% -$38.7K
ENOV icon
1282
Enovis
ENOV
$1.63B
$21K ﹤0.01%
373
+31
+9% +$2K
EXLS icon
1283
EXL Service
EXLS
$4.36B
$21K ﹤0.01%
700
+390
+126% +$11K
FSS icon
1284
Federal Signal
FSS
$7.22B
$21K ﹤0.01%
598
+583
+3,887% +$20K
KNX icon
1285
Knight Transportation
KNX
$11.5B
$21K ﹤0.01%
459
-229
-33% -$10.8K
LBRT icon
1286
Liberty Energy
LBRT
$2.75B
$21K ﹤0.01%
1,640
– –
M icon
1287
Macy's
M
$6.57B
$21K ﹤0.01%
1,151
-82
-7% -$1.85K
ONB icon
1288
Old National Bancorp
ONB
$10.1B
$21K ﹤0.01%
1,448
+663
+84% +$10.2K
SITC icon
1289
SITE Centers
SITC
$232M
$21K ﹤0.01%
1,982
+416
+27% +$4.91K
SLAB icon
1290
Silicon Laboratories
SLAB
$7.17B
$21K ﹤0.01%
153
-1
-0.6% -$140
SSD icon
1291
Simpson Manufacturing
SSD
$7.95B
$21K ﹤0.01%
211
-33
-14% -$3.43K
TSEM icon
1292
Tower Semiconductor
TSEM
$25.3B
$21K ﹤0.01%
448
+71
+19% +$3.38K
UMBF icon
1293
UMB Financial
UMBF
$10.7B
$21K ﹤0.01%
246
+182
+284% +$16.5K
VRNT
1294
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
491
+10
+2% +$500
MOR
1295
DELISTED
MorphoSys AG American Depositary Shares
MOR
$21K ﹤0.01%
4,380
+1,472
+51% +$8.13K
AER icon
1296
AerCap
AER
$23.9B
$20K ﹤0.01%
481
-523
-52% -$24.2K
AN icon
1297
AutoNation
AN
$7.1B
$20K ﹤0.01%
177
+80
+82% +$9.07K
AXTA icon
1298
Axalta
AXTA
$7.22B
$20K ﹤0.01%
926
+443
+92% +$11.3K
BARK icon
1299
BARK
BARK
$76.4M
$20K ﹤0.01%
781
+367
+89% +$18.5K
BCH icon
1300
Banco de Chile
BCH
$20.9B
$20K ﹤0.01%
1,072
-254
-19% -$5.13K
50 51
52
53 54

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.