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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
NEM icon
301
Newmont
NEM
$98.2B
$361K 0.04%
4,540
+536
+13% +$36.3K
DD icon
302
DuPont de Nemours
DD
$18.6B
$359K 0.04%
3,889
+90
+2% +$8.78K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.04%
4,506
-1,490
-25% -$117K
CINF icon
304
Cincinnati Financial
CINF
$28.3B
$355K 0.04%
2,615
+414
+19% +$50.9K
COR icon
305
Cencora
COR
$60.3B
$354K 0.04%
2,285
+47
+2% +$6.65K
LHX icon
306
L3Harris
LHX
$55.9B
$354K 0.04%
1,422
+50
+4% +$11.6K
SBAC icon
307
SBA Communications
SBAC
$18.4B
$352K 0.04%
1,022
+20
+2% +$6.49K
DLTR icon
308
Dollar Tree
DLTR
$23.1B
$351K 0.04%
2,189
+129
+6% +$18.2K
IX icon
309
ORIX
IX
$44B
$350K 0.04%
17,565
+415
+2% +$8.48K
SPG icon
310
Simon Property Group
SPG
$74.5B
$350K 0.04%
2,657
+80
+3% +$11.4K
TSN icon
311
Tyson Foods
TSN
$20.2B
$350K 0.04%
3,895
+74
+2% +$6.75K
DVY icon
312
iShares Select Dividend ETF
DVY
$24B
$348K 0.04%
2,716
– –
SHOP icon
313
Shopify
SHOP
$148B
$348K 0.04%
5,140
+1,130
+28% +$92.8K
C icon
314
Citigroup
C
$222B
$347K 0.04%
6,483
+241
+4% +$14.9K
AZO icon
315
AutoZone
AZO
$48.3B
$346K 0.04%
169
+10
+6% +$19.5K
ALC icon
316
Alcon
ALC
$33.1B
$344K 0.04%
4,345
+378
+10% +$29.2K
CM icon
317
Canadian Imperial Bank of Commerce
CM
$107B
$342K 0.04%
5,610
+764
+16% +$48.2K
F icon
318
Ford
F
$57.3B
$342K 0.04%
20,233
+453
+2% +$8.61K
JCI icon
319
Johnson Controls International
JCI
$87.5B
$342K 0.04%
5,214
-241
-4% -$16.6K
VALE icon
320
Vale
VALE
$62.9B
$339K 0.04%
16,991
+5,034
+42% +$87.2K
CARR icon
321
Carrier Global
CARR
$57.2B
$337K 0.04%
7,357
+490
+7% +$23.1K
RACE icon
322
Ferrari
RACE
$63.3B
$337K 0.04%
1,546
+73
+5% +$16.3K
MRNA icon
323
Moderna
MRNA
$21.5B
$333K 0.04%
1,935
+213
+12% +$35.9K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$166B
$333K 0.04%
53,070
+6,684
+14% +$47.6K
CTRA
325
DELISTED
Coterra Energy
CTRA
$332K 0.04%
12,285
-162
-1% -$3.79K
11 12
13
14 15

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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.