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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
PAYX icon
326
Paychex
PAYX
$40.4B
$332K 0.04%
2,431
+35
+1% +$4.3K
FISV
327
Fiserv Inc
FISV
$27.2B
$329K 0.04%
3,242
-197
-6% -$19.9K
PH icon
328
Parker-Hannifin
PH
$125B
$325K 0.04%
1,147
-9
-0.8% -$2.71K
WIT icon
329
Wipro
WIT
$18.5B
$322K 0.04%
83,488
+2,258
+3% +$8.9K
RDY icon
330
Dr. Reddy's Laboratories
RDY
$9.82B
$321K 0.04%
28,730
+7,835
+37% +$88.8K
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$319K 0.04%
12,626
+418
+3% +$10.9K
XYZ
332
Block Inc
XYZ
$45.9B
$318K 0.04%
2,346
+1,412
+151% +$171K
EQNR icon
333
Equinor
EQNR
$95.9B
$317K 0.04%
8,455
+334
+4% +$10.4K
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$317K 0.04%
3,156
-526
-14% -$55K
PRU icon
335
Prudential Financial
PRU
$41.7B
$316K 0.04%
2,674
+241
+10% +$27.4K
WELL icon
336
Welltower
WELL
$178B
$316K 0.04%
3,292
+210
+7% +$18.2K
TLK icon
337
Telkom Indonesia
TLK
$14.2B
$314K 0.04%
9,832
+98
+1% +$2.98K
B
338
Barrick Mining
B
$62.2B
$310K 0.04%
12,644
+2,886
+30% +$62.1K
TER icon
339
Teradyne
TER
$54.8B
$310K 0.04%
2,623
-76
-3% -$9.63K
WMB icon
340
Williams Companies
WMB
$90.5B
$310K 0.04%
9,254
+225
+2% +$6.88K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$309K 0.04%
2,411
– –
CTVA icon
342
Corteva
CTVA
$59.7B
$308K 0.04%
5,359
+87
+2% +$4.45K
BNS icon
343
Scotiabank
BNS
$106B
$307K 0.04%
4,284
+329
+8% +$23.9K
DXCM icon
344
DexCom
DXCM
$27.6B
$306K 0.04%
2,388
+144
+6% +$15.8K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.8B
$305K 0.04%
9,650
+350
+4% +$10.5K
TT icon
346
Trane Technologies
TT
$106B
$305K 0.04%
1,993
-169
-8% -$27.6K
GPN icon
347
Global Payments
GPN
$22.1B
$296K 0.04%
2,164
+38
+2% +$5.31K
MFC icon
348
Manulife Financial
MFC
$72.6B
$295K 0.04%
13,805
+3,202
+30% +$65.6K
MPWR icon
349
Monolithic Power Systems
MPWR
$65.5B
$294K 0.04%
605
+152
+34% +$66.2K
ING icon
350
ING
ING
$93.8B
$293K 0.04%
28,129
-1,171
-4% -$15.3K
12 13
14
15 16

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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.