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
BR icon
176
Broadridge
BR
$17.2B
$609K 0.08%
4,272
-625
-13% -$90.7K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$607K 0.08%
1,469
-28
-2% -$12.6K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$607K 0.08%
3,079
-13
-0.4% -$2.82K
AMAT icon
179
Applied Materials
AMAT
$426B
$602K 0.08%
6,618
+700
+12% +$76.8K
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.16B
$602K 0.08%
6,700
-1,996
-23% -$194K
APH icon
181
Amphenol
APH
$188B
$600K 0.08%
18,644
-1,158
-6% -$40.3K
LNG icon
182
Cheniere Energy
LNG
$56.5B
$599K 0.08%
4,506
+378
+9% +$51.5K
HPQ icon
183
HP
HPQ
$23.5B
$595K 0.08%
18,138
+797
+5% +$29.3K
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$590K 0.08%
8,442
+731
+9% +$52.9K
ENB icon
185
Enbridge
ENB
$124B
$583K 0.08%
13,807
+385
+3% +$17.2K
CB icon
186
Chubb
CB
$140B
$574K 0.08%
2,922
+147
+5% +$30.3K
TMUS icon
187
T-Mobile US
TMUS
$193B
$574K 0.08%
4,266
+569
+15% +$74.2K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$573K 0.08%
14,284
-27,440
-66% -$1.15M
EOG icon
189
EOG Resources
EOG
$78B
$569K 0.08%
5,155
+416
+9% +$51.6K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$566K 0.08%
4,190
+936
+29% +$123K
MCK icon
191
McKesson
MCK
$98.5B
$561K 0.08%
1,721
+91
+6% +$29.1K
MO icon
192
Altria Group
MO
$122B
$559K 0.08%
13,392
-4,823
-26% -$250K
TTE icon
193
TotalEnergies
TTE
$193B
$556K 0.07%
10,559
+816
+8% +$43.5K
EW icon
194
Edwards Lifesciences
EW
$47.6B
$554K 0.07%
5,829
+204
+4% +$21.1K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$552K 0.07%
4,046
-411
-9% -$60.4K
CI icon
196
Cigna
CI
$76.6B
$551K 0.07%
2,092
+286
+16% +$73.7K
AON icon
197
Aon
AON
$77.3B
$548K 0.07%
2,031
+89
+5% +$25.6K
MLM icon
198
Martin Marietta Materials
MLM
$33.6B
$547K 0.07%
1,827
+94
+5% +$32.1K
MLPB icon
199
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$546K 0.07%
33,500
– –
SAP icon
200
SAP
SAP
$187B
$546K 0.07%
6,020
+819
+16% +$81.8K
6 7
8
9 10

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.