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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
PLD icon
151
Prologis
PLD
$138B
$722K 0.1%
6,133
+95
+2% +$13.1K
KR icon
152
Kroger
KR
$34.8B
$715K 0.1%
15,104
-422
-3% -$22.5K
DUK icon
153
Duke Energy
DUK
$102B
$707K 0.1%
6,597
+883
+15% +$97.1K
PNC icon
154
PNC Financial Services
PNC
$100B
$687K 0.09%
4,355
+156
+4% +$26.1K
CCI icon
155
Crown Castle
CCI
$32.7B
$683K 0.09%
4,059
+370
+10% +$67.3K
RY icon
156
Royal Bank of Canada
RY
$291B
$682K 0.09%
7,044
+414
+6% +$42.3K
CHTR icon
157
Charter Communications
CHTR
$14.7B
$678K 0.09%
1,448
+161
+13% +$78.5K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$676K 0.09%
2,197
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$672K 0.09%
8,480
-115
-1% -$10K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$672K 0.09%
15,960
+675
+4% +$29K
ADI icon
161
Analog Devices
ADI
$181B
$666K 0.09%
4,556
-13
-0.3% -$2.05K
BP icon
162
BP
BP
$113B
$654K 0.09%
23,078
-54
-0.2% -$1.66K
WM icon
163
Waste Management
WM
$95.9B
$653K 0.09%
4,269
+407
+11% +$63.7K
FITB
164
Fifth Third Bancorp
FITB
$52B
$640K 0.09%
19,040
-929
-5% -$34.9K
PYPL icon
165
PayPal
PYPL
$49.5B
$640K 0.09%
9,166
-1,068
-10% -$92.7K
SYK icon
166
Stryker
SYK
$127B
$630K 0.08%
3,169
-387
-11% -$90.9K
NOW icon
167
ServiceNow
NOW
$102B
$629K 0.08%
6,615
+595
+10% +$56.7K
LMT icon
168
Lockheed Martin
LMT
$134B
$628K 0.08%
1,461
-71
-5% -$31.2K
GILD icon
169
Gilead Sciences
GILD
$161B
$626K 0.08%
10,121
+1,672
+20% +$104K
FTNT icon
170
Fortinet
FTNT
$112B
$624K 0.08%
11,024
+774
+8% +$46K
NOC icon
171
Northrop Grumman
NOC
$77B
$623K 0.08%
1,302
+165
+15% +$75.8K
CAT icon
172
Caterpillar
CAT
$409B
$620K 0.08%
3,468
+439
+14% +$92.5K
UL icon
173
Unilever
UL
$131B
$615K 0.08%
11,935
+3,069
+35% +$156K
CNC icon
174
Centene
CNC
$31.3B
$614K 0.08%
7,258
+466
+7% +$38.7K
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$613K 0.08%
9,870
-238
-2% -$15K
5 6
7
8 9

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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
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
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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.