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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
-3.74%
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
$826M
AUM Growth
-$12.2M
Cap. Flow
+$46.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.84%
Holding
2,811
New
180
Increased
1,184
Reduced
708
Closed
182

Top Buys

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$857K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$781K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 7.19%
3 Consumer Staples 7.15%
4 Financials 6.93%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$493K 0.06%
9,743
+1,003
+11% +$54.3K
SRE icon
227
Sempra
SRE
$60.8B
$488K 0.06%
5,800
+594
+11% +$42.7K
BA icon
228
Boeing
BA
$165B
$484K 0.06%
2,532
-148
-6% -$29.7K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$484K 0.06%
10,092
-2,034
-17% -$96.2K
MAR icon
230
Marriott International
MAR
$98.7B
$482K 0.06%
2,744
+215
+9% +$35.7K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$258B
$480K 0.06%
77,498
+14,133
+22% +$87.8K
TMUS icon
232
T-Mobile US
TMUS
$193B
$475K 0.06%
3,697
+785
+27% +$93.5K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$471K 0.06%
8,114
+398
+5% +$22.5K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.06%
2,867
-51
-2% -$8.23K
EBAY icon
235
eBay
EBAY
$48.6B
$461K 0.06%
8,042
+777
+11% +$45.3K
FCX icon
236
Freeport-McMoran
FCX
$90B
$459K 0.06%
9,231
+862
+10% +$38.2K
UL icon
237
Unilever
UL
$131B
$455K 0.06%
8,866
-447
-5% -$24.9K
OVV icon
238
Ovintiv
OVV
$17.5B
$451K 0.05%
8,347
-340
-4% -$14.7K
TFC icon
239
Truist Financial
TFC
$63.2B
$450K 0.05%
7,935
+265
+3% +$16.4K
UMC icon
240
United Microelectronic
UMC
$48.9B
$447K 0.05%
49,028
+839
+2% +$8.31K
DVN icon
241
Devon Energy
DVN
$51.9B
$445K 0.05%
7,515
+169
+2% +$9.15K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$445K 0.05%
5,000
– –
BKNG icon
243
Booking.com
BKNG
$138B
$442K 0.05%
4,700
+475
+11% +$44.4K
PGR icon
244
Progressive
PGR
$124B
$440K 0.05%
3,858
+144
+4% +$15.6K
ALL icon
245
Allstate
ALL
$66.9B
$436K 0.05%
3,141
+24
+0.8% +$3.01K
UBS icon
246
UBS Group
UBS
$170B
$434K 0.05%
22,209
+3,978
+22% +$75.3K
CI icon
247
Cigna
CI
$76.6B
$433K 0.05%
1,806
+33
+2% +$7.73K
COF icon
248
Capital One
COF
$124B
$433K 0.05%
3,302
+377
+13% +$55K
D icon
249
Dominion Energy
D
$62.5B
$432K 0.05%
5,085
+496
+11% +$39.8K
BNY
250
Bank of New York Mellon
BNY
$108B
$429K 0.05%
8,632
+595
+7% +$33.8K
8 9
10
11 12

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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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Quadrant Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Capital Group held 2,811 positions worth $826M, down 1.5% from $838M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $46.8M of net new capital in Q1 2022, opening 180 new positions and adding to 1,184 existing holdings. Its largest new stake was RiverNorth Opportunistic Municipal Income Fund: 900,000 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $7.86M trimmed.

  • Quadrant Capital Group's largest Q1 2022 buy was RiverNorth Opportunistic Municipal Income Fund: 900,000 shares worth $900K.
  • Quadrant Capital Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $9.88M increase.
  • Quadrant Capital Group's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $7.86M.
  • Quadrant Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $781K.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $826M portfolio in Q1 2022.
  • Quadrant Capital Group opened 180 new positions and closed 182 in Q1 2022.
  • Quadrant Capital Group's portfolio value fell 1.5% quarter-over-quarter to $826M.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.