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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
BIDU icon
401
Baidu
BIDU
$35.8B
$237K 0.03%
1,790
+496
+38% +$74.8K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$237K 0.03%
6,662
+90
+1% +$3.24K
BAX icon
403
Baxter International
BAX
$11.6B
$236K 0.03%
3,051
-338
-10% -$28.3K
HRL icon
404
Hormel Foods
HRL
$13.9B
$236K 0.03%
4,579
+281
+7% +$13.8K
LNC icon
405
Lincoln National
LNC
$7.91B
$236K 0.03%
3,612
-182
-5% -$12.4K
DHI icon
406
D.R. Horton
DHI
$41B
$232K 0.03%
3,113
+248
+9% +$21.5K
ESS icon
407
Essex Property Trust
ESS
$18.9B
$231K 0.03%
669
-12
-2% -$4.01K
VRSN icon
408
VeriSign
VRSN
$25.3B
$231K 0.03%
1,042
+172
+20% +$37.5K
AEE icon
409
Ameren
AEE
$31.5B
$230K 0.03%
2,450
-54
-2% -$4.73K
HSY icon
410
Hershey
HSY
$35.4B
$230K 0.03%
1,061
+110
+12% +$22.3K
MSI icon
411
Motorola Solutions
MSI
$69.4B
$230K 0.03%
949
-57
-6% -$13.2K
CRWD icon
412
CrowdStrike
CRWD
$187B
$229K 0.03%
4,036
+1,316
+48% +$61.3K
XEL icon
413
Xcel Energy
XEL
$51B
$226K 0.03%
3,142
+18
+0.6% +$1.24K
IVOL icon
414
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$224K 0.03%
8,757
– –
MSCI icon
415
MSCI
MSCI
$40B
$223K 0.03%
444
+112
+34% +$58.1K
PEG icon
416
Public Service Enterprise Group
PEG
$39.8B
$222K 0.03%
3,169
+266
+9% +$17.6K
ALGN icon
417
Align Technology
ALGN
$12B
$221K 0.03%
509
-36
-7% -$17.5K
GDS icon
418
GDS Holdings
GDS
$6.34B
$221K 0.03%
5,639
+3,982
+240% +$163K
STE icon
419
Steris
STE
$20.9B
$221K 0.03%
917
+19
+2% +$4.4K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.03%
4,782
-215
-4% -$10.3K
MRVL icon
421
Marvell Technology
MRVL
$174B
$220K 0.03%
3,059
+328
+12% +$23.6K
NMR icon
422
Nomura Holdings
NMR
$28.7B
$220K 0.03%
52,307
-941
-2% -$4.25K
IMO icon
423
Imperial Oil
IMO
$62.1B
$219K 0.03%
4,518
+81
+2% +$3.48K
PUK icon
424
Prudential
PUK
$36.5B
$218K 0.03%
7,350
+2,982
+68% +$95.2K
ARW icon
425
Arrow Electronics
ARW
$10.9B
$217K 0.03%
1,830
+42
+2% +$5.26K
15 16
17
18 19

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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.