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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.1M 5.26%
103,217
+4,090
+4% +$1.68M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.6M 4.11%
611,391
-64,483
-10% -$3.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27M 3.62%
458,010
+115,294
+34% +$7.4M
AAPL icon
4
Apple
AAPL
$4.89T
$26.2M 3.53%
191,989
+3,615
+2% +$547K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.1M 3.5%
575,785
+25,715
+5% +$1.27M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$19.4M 2.61%
1,143,594
+200,319
+21% +$3.69M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 2.41%
194,352
+16,668
+9% +$1.66M
TGT icon
8
Target
TGT
$62.1B
$17.1M 2.3%
121,356
-512
-0.4% -$98.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$16.1M 2.17%
62,799
+2,232
+4% +$606K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 2.04%
309,363
+27,321
+10% +$1.41M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.4M 1.94%
264,520
+34,427
+15% +$2.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 1.64%
32,434
+45
+0.1% +$18.4K
PG icon
13
Procter & Gamble
PG
$343B
$10.5M 1.41%
73,132
-220
-0.3% -$33.1K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.3M 1.38%
397,148
+74,952
+23% +$2.05M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.62M 1.29%
88,260
+4,300
+5% +$506K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.09M 1.22%
89,355
-328
-0.4% -$33.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$8.75M 1.18%
82,401
-1,879
-2% -$235K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.59M 1.15%
103,693
+14,095
+16% +$1.17M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.71M 1.04%
91,956
+5,752
+7% +$524K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.57M 0.88%
131,576
+7,072
+6% +$354K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$6.35M 0.85%
43,819
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.26M 0.84%
81,506
-52,119
-39% -$4.02M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$5.92M 0.8%
31,398
-913
-3% -$188K
FIGS icon
24
FIGS
FIGS
$1.59B
$5.02M 0.67%
551,381
+551,365
+3,446,031% +$7.03M
TSLA icon
25
Tesla
TSLA
$1.24T
$4.84M 0.65%
21,582
+1,632
+8% +$445K
1
2 3 4 5

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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.