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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
SO icon
351
Southern Company
SO
$110B
$290K 0.04%
3,994
-132
-3% -$8.94K
TIL icon
352
Instil Bio
TIL
$48.4M
$289K 0.04%
+1,345
New +$314K
AWK icon
353
American Water Works
AWK
$26.3B
$287K 0.03%
1,733
-75
-4% -$11.9K
STLD icon
354
Steel Dynamics
STLD
$35.6B
$287K 0.03%
3,446
+50
+1% +$3.37K
TAK icon
355
Takeda Pharmaceutical
TAK
$55.1B
$287K 0.03%
20,008
+2,803
+16% +$41.2K
CVE icon
356
Cenovus Energy
CVE
$54.6B
$285K 0.03%
17,106
-264
-2% -$4.01K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$284K 0.03%
2,809
+31
+1% +$3.09K
EFX icon
358
Equifax
EFX
$20.3B
$283K 0.03%
1,195
-53
-4% -$12.5K
WEC icon
359
WEC Energy
WEC
$37.7B
$281K 0.03%
2,817
+277
+11% +$26.2K
NUE icon
360
Nucor
NUE
$56.4B
$280K 0.03%
1,889
-51
-3% -$6.26K
ODFL icon
361
Old Dominion Freight Line
ODFL
$48.5B
$280K 0.03%
1,872
+310
+20% +$48.3K
ES icon
362
Eversource Energy
ES
$28.2B
$279K 0.03%
3,167
-630
-17% -$53.9K
SHW icon
363
Sherwin-Williams
SHW
$78.3B
$279K 0.03%
1,119
-210
-16% -$58K
XYL icon
364
Xylem
XYL
$28.5B
$278K 0.03%
3,266
+147
+5% +$14.1K
KLAC icon
365
KLA
KLAC
$275B
$277K 0.03%
7,570
+830
+12% +$31K
SAN icon
366
Banco Santander
SAN
$194B
$276K 0.03%
81,854
+31,770
+63% +$111K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
6,128
-654
-10% -$32.2K
SE icon
368
Sea Limited
SE
$61.2B
$274K 0.03%
2,293
+1,926
+525% +$271K
TILT icon
369
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$270K 0.03%
+1,552
New +$267K
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$269K 0.03%
47,376
+10,685
+29% +$65.4K
OXY icon
371
Occidental Petroleum
OXY
$57B
$268K 0.03%
4,728
+270
+6% +$11.9K
TS icon
372
Tenaris
TS
$29.1B
$267K 0.03%
8,885
+26
+0.3% +$676
GWW icon
373
W.W. Grainger
GWW
$65.3B
$266K 0.03%
515
+46
+10% +$22.6K
HPE icon
374
Hewlett Packard
HPE
$63.2B
$266K 0.03%
15,921
+68
+0.4% +$1.14K
LYG icon
375
Lloyds Banking Group
LYG
$87.4B
$265K 0.03%
110,163
+14,184
+15% +$37.7K
13 14
15
16 17

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TAM
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5NCM
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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.