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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
BLK icon
126
Blackrock
BLK
$164B
$869K 0.12%
1,427
+79
+6% +$51.4K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$868K 0.12%
4,760
+121
+3% +$24.2K
WFC icon
128
Wells Fargo
WFC
$261B
$867K 0.12%
22,123
+199
+0.9% +$8.73K
T icon
129
AT&T
T
$165B
$855K 0.11%
40,814
-13
-0% -$259
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$843K 0.11%
27,008
+1,482
+6% +$51.3K
IBM icon
131
IBM
IBM
$202B
$839K 0.11%
5,943
+1,539
+35% +$208K
BHP icon
132
BHP
BHP
$213B
$834K 0.11%
14,850
-1,056
-7% -$65.6K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$830K 0.11%
49,554
– –
DEO icon
134
Diageo
DEO
$46.2B
$826K 0.11%
4,746
+344
+8% +$65.4K
MMM icon
135
3M
MMM
$89B
$823K 0.11%
7,609
+310
+4% +$37.5K
EL icon
136
Estee Lauder
EL
$29B
$817K 0.11%
3,210
+611
+24% +$155K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$813K 0.11%
12,796
-502
-4% -$34.5K
USB icon
138
US Bancorp
USB
$99.6B
$811K 0.11%
17,633
-1,379
-7% -$68.8K
SCHW
139
Charles Schwab
SCHW
$177B
$804K 0.11%
12,718
+243
+2% +$16.8K
SONY icon
140
Sony
SONY
$123B
$796K 0.11%
48,700
+15
+0% +$266
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$792K 0.11%
13,128
-265
-2% -$17.5K
LIN icon
142
Linde
LIN
$237B
$790K 0.11%
2,747
+752
+38% +$235K
GIS icon
143
General Mills
GIS
$19.2B
$782K 0.11%
10,367
+264
+3% +$18.5K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$780K 0.1%
5,950
– –
AMD icon
145
Advanced Micro Devices
AMD
$851B
$759K 0.1%
9,923
+582
+6% +$54.5K
NVS icon
146
Novartis
NVS
$295B
$759K 0.1%
8,980
-1,168
-12% -$102K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$752K 0.1%
9,658
+374
+4% +$29.1K
EQIX icon
148
Equinix
EQIX
$107B
$742K 0.1%
1,129
-155
-12% -$107K
HSBC icon
149
HSBC
HSBC
$355B
$732K 0.1%
22,405
+3,386
+18% +$110K
LRCX icon
150
Lam Research
LRCX
$382B
$730K 0.1%
17,120
+2,060
+14% +$98.1K
4 5
6
7 8

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CS
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ECA
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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.