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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
CME icon
201
CME Group
CME
$92.2B
$543K 0.07%
2,654
+203
+8% +$43K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.07%
11,028
+976
+10% +$52.7K
PGR icon
203
Progressive
PGR
$124B
$541K 0.07%
4,652
+794
+21% +$90K
NFLX icon
204
Netflix
NFLX
$292B
$540K 0.07%
30,860
+2,100
+7% +$46.6K
EMR icon
205
Emerson Electric
EMR
$82.9B
$538K 0.07%
6,767
-74
-1% -$6.52K
FDX icon
206
FedEx
FDX
$74.5B
$537K 0.07%
2,367
+567
+32% +$121K
INFY icon
207
Infosys
INFY
$45B
$534K 0.07%
28,835
+3,780
+15% +$75.2K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$529K 0.07%
2,329
-226
-9% -$55.5K
RIO icon
209
Rio Tinto
RIO
$148B
$529K 0.07%
8,669
+571
+7% +$40.9K
REET icon
210
iShares Global REIT ETF
REET
$5.12B
$526K 0.07%
21,742
-9,975
-31% -$266K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$522K 0.07%
1,851
+329
+22% +$88.1K
GSK icon
212
GSK
GSK
$103B
$517K 0.07%
9,506
+2,245
+31% +$124K
SHG icon
213
Shinhan Financial Group
SHG
$33.6B
$516K 0.07%
18,058
+834
+5% +$27.1K
IBN icon
214
ICICI Bank
IBN
$106B
$514K 0.07%
28,994
-208
-0.7% -$3.89K
USER
215
DELISTED
UserTesting, Inc.
USER
$512K 0.07%
+102,052
New +$685K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$511K 0.07%
8,142
-1,974
-20% -$135K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$509K 0.07%
11,303
– –
TRV icon
218
Travelers Companies
TRV
$80.8B
$506K 0.07%
2,994
+26
+0.9% +$4.52K
DG icon
219
Dollar General
DG
$25.9B
$504K 0.07%
2,055
+227
+12% +$53K
COP icon
220
ConocoPhillips
COP
$147B
$494K 0.07%
5,499
+278
+5% +$28.6K
TRGP icon
221
Targa Resources
TRGP
$60.4B
$488K 0.07%
8,174
+89
+1% +$6.39K
DFS
222
DELISTED
Discover Financial Services
DFS
$483K 0.06%
5,108
+304
+6% +$32.5K
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$475K 0.06%
2,368
+25
+1% +$5.87K
A icon
224
Agilent Technologies
A
$39.1B
$474K 0.06%
3,995
+45
+1% +$5.53K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.6B
$471K 0.06%
9,896
– –
7 8
9
10 11

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.