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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
TROW icon
251
T. Rowe Price
TROW
$25B
$428K 0.05%
2,831
+530
+23% +$81.8K
AEP icon
252
American Electric Power
AEP
$73.7B
$426K 0.05%
4,270
-12
-0.3% -$1.1K
CHE icon
253
Chemed
CHE
$6.78B
$425K 0.05%
839
+790
+1,612% +$379K
BABA icon
254
Alibaba
BABA
$269B
$423K 0.05%
3,884
+444
+13% +$51.2K
GS icon
255
Goldman Sachs
GS
$313B
$423K 0.05%
1,280
-68
-5% -$24K
ROP icon
256
Roper Technologies
ROP
$36.3B
$420K 0.05%
890
-54
-6% -$24.3K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.05%
1,670
+75
+5% +$17K
FDX icon
258
FedEx
FDX
$74.5B
$417K 0.05%
1,800
-145
-7% -$34.1K
STM icon
259
STMicroelectronics
STM
$46B
$416K 0.05%
9,618
+742
+8% +$32.8K
ETN icon
260
Eaton
ETN
$157B
$412K 0.05%
2,715
+281
+12% +$44K
SNPS icon
261
Synopsys
SNPS
$71.5B
$412K 0.05%
1,236
+172
+16% +$53.7K
CTSH icon
262
Cognizant
CTSH
$21.5B
$408K 0.05%
4,556
+372
+9% +$32.7K
BMO icon
263
Bank of Montreal
BMO
$125B
$407K 0.05%
3,446
+394
+13% +$45.7K
DG icon
264
Dollar General
DG
$25.9B
$407K 0.05%
1,828
+263
+17% +$55.9K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.9B
$404K 0.05%
22,506
-2,538
-10% -$44.9K
HCA icon
266
HCA Healthcare
HCA
$84.8B
$402K 0.05%
1,605
+98
+7% +$24.6K
TTM
267
DELISTED
Tata Motors Limited
TTM
$402K 0.05%
14,383
-113
-0.8% -$3.49K
E icon
268
ENI
E
$76B
$401K 0.05%
13,683
+153
+1% +$4.55K
KMB icon
269
Kimberly-Clark
KMB
$36.4B
$401K 0.05%
3,254
-219
-6% -$28.9K
KEYS icon
270
Keysight
KEYS
$54.5B
$400K 0.05%
2,536
+56
+2% +$9.33K
NTR icon
271
Nutrien
NTR
$32.7B
$399K 0.05%
3,837
+422
+12% +$35K
RSG icon
272
Republic Services
RSG
$66.7B
$399K 0.05%
3,015
+82
+3% +$10.4K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$68.8B
$398K 0.05%
570
+31
+6% +$19.6K
CBRE icon
274
CBRE Group
CBRE
$40.8B
$397K 0.05%
4,337
-237
-5% -$23.1K
SNY icon
275
Sanofi
SNY
$104B
$397K 0.05%
7,734
+658
+9% +$34K
9 10
11
12 13

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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.