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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
FTS icon
376
Fortis
FTS
$30B
$264K 0.03%
5,319
+729
+16% +$34.2K
MCO icon
377
Moody's
MCO
$81.7B
$262K 0.03%
777
– –
SLB icon
378
SLB Ltd
SLB
$77.8B
$259K 0.03%
6,280
+400
+7% +$15.7K
LFUS icon
379
Littelfuse
LFUS
$10.2B
$258K 0.03%
1,035
+59
+6% +$15.7K
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$257K 0.03%
2,851
+399
+16% +$31.1K
CE icon
381
Celanese
CE
$5.09B
$257K 0.03%
1,796
-143
-7% -$21.8K
KEP icon
382
Korea Electric Power
KEP
$15.5B
$257K 0.03%
27,587
+15,394
+126% +$143K
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$257K 0.03%
5,520
+5
+0.1% +$221
GD icon
384
General Dynamics
GD
$105B
$256K 0.03%
1,059
+69
+7% +$15.3K
RMD icon
385
ResMed
RMD
$28.3B
$256K 0.03%
1,053
+4
+0.4% +$968
JHX icon
386
James Hardie Industries
JHX
$15.4B
$255K 0.03%
8,460
-1,687
-17% -$57.2K
CMI icon
387
Cummins
CMI
$91.7B
$254K 0.03%
1,237
+187
+18% +$40.4K
BUD icon
388
AB InBev
BUD
$158B
$251K 0.03%
4,176
+510
+14% +$31.4K
PSX icon
389
Phillips 66
PSX
$82.9B
$251K 0.03%
2,910
+28
+1% +$2.36K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$250K 0.03%
2,515
+348
+16% +$34.7K
DLR icon
391
Digital Realty Trust
DLR
$73.7B
$249K 0.03%
1,750
-108
-6% -$15.6K
IMOS
392
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$249K 0.03%
7,019
+1,932
+38% +$67.2K
JD icon
393
JD.com
JD
$40.8B
$249K 0.03%
4,290
-224
-5% -$15.2K
OKE icon
394
Oneok
OKE
$58.7B
$245K 0.03%
3,466
+6
+0.2% +$384
IDXX icon
395
Idexx Laboratories
IDXX
$42.9B
$244K 0.03%
447
+40
+10% +$21K
FAST icon
396
Fastenal
FAST
$54B
$243K 0.03%
8,178
-250
-3% -$6.99K
NXPI icon
397
NXP Semiconductors
NXPI
$68B
$243K 0.03%
1,313
-200
-13% -$39.4K
IHG icon
398
InterContinental Hotels
IHG
$23B
$241K 0.03%
3,515
-972
-22% -$65.7K
EXPE icon
399
Expedia Group
EXPE
$31.2B
$238K 0.03%
1,216
+137
+13% +$25.6K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$11B
$238K 0.03%
4,677
– –
14 15
16
17 18

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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.