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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$397K 0.05%
1,522
+100
+7% +$23.7K
DOV icon
277
Dover
DOV
$27.2B
$396K 0.05%
2,529
+474
+23% +$77.8K
GSK icon
278
GSK
GSK
$103B
$395K 0.05%
7,261
+525
+8% +$28.5K
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$394K 0.05%
2,395
+427
+22% +$65.5K
ENTG icon
280
Entegris
ENTG
$19.7B
$392K 0.05%
2,990
+254
+9% +$32.7K
WF icon
281
Woori Financial
WF
$15.8B
$390K 0.05%
10,343
+919
+10% +$33.2K
BSX icon
282
Boston Scientific
BSX
$65.8B
$388K 0.05%
8,773
+1,258
+17% +$54.5K
TEAM icon
283
Atlassian
TEAM
$22B
$387K 0.05%
1,315
+94
+8% +$28.1K
TEL icon
284
TE Connectivity
TEL
$58.8B
$387K 0.05%
2,960
+71
+2% +$10.2K
DOW icon
285
Dow Inc
DOW
$21.6B
$383K 0.05%
6,008
+1,270
+27% +$76.6K
TRP icon
286
TC Energy
TRP
$73.5B
$382K 0.05%
6,764
+621
+10% +$32.7K
PKX icon
287
POSCO
PKX
$15.8B
$378K 0.05%
6,372
-984
-13% -$58K
O icon
288
Realty Income
O
$61.2B
$377K 0.05%
5,435
+243
+5% +$16.5K
VTV icon
289
Vanguard Value ETF
VTV
$189B
$375K 0.05%
2,535
-526
-17% -$76.8K
ILMN icon
290
Illumina
ILMN
$29.4B
$373K 0.05%
1,098
+48
+5% +$16.2K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
$372K 0.05%
2,115
+1
+0% +$174
CLX icon
292
Clorox
CLX
$11.6B
$371K 0.04%
2,671
+42
+2% +$6.44K
MPC icon
293
Marathon Petroleum
MPC
$90.3B
$369K 0.04%
4,320
+274
+7% +$20.8K
HUM icon
294
Humana
HUM
$46.7B
$368K 0.04%
845
+25
+3% +$10.5K
NGG icon
295
National Grid
NGG
$82.7B
$366K 0.04%
5,283
+313
+6% +$20.7K
PANW icon
296
Palo Alto Networks
PANW
$264B
$366K 0.04%
3,528
+354
+11% +$31.7K
RELX icon
297
RELX
RELX
$60.1B
$363K 0.04%
11,659
+1,241
+12% +$37.6K
AFL icon
298
Aflac
AFL
$63.9B
$362K 0.04%
5,625
+22
+0.4% +$1.38K
VRSK icon
299
Verisk Analytics
VRSK
$26.4B
$362K 0.04%
1,686
-82
-5% -$16.2K
BTI icon
300
British American Tobacco
BTI
$132B
$361K 0.04%
8,552
+2,197
+35% +$93.6K
10 11
12
13 14

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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
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DIA
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HP
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EFM
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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.