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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
HMC icon
426
Honda
HMC
$36.5B
$217K 0.03%
7,667
+2,250
+42% +$66.1K
OTIS icon
427
Otis Worldwide
OTIS
$27.4B
$217K 0.03%
2,826
+47
+2% +$3.76K
WPP icon
428
WPP
WPP
$4.04B
$217K 0.03%
3,316
-575
-15% -$42.8K
EMN icon
429
Eastman Chemical
EMN
$7.8B
$215K 0.03%
1,921
-311
-14% -$36.4K
FANG icon
430
Diamondback Energy
FANG
$57.6B
$214K 0.03%
1,562
+12
+0.8% +$1.56K
NWG icon
431
NatWest
NWG
$71.5B
$214K 0.03%
34,916
-1,277
-4% -$8.61K
PBR icon
432
Petrobras
PBR
$121B
$214K 0.03%
14,444
+704
+5% +$9.44K
PFG icon
433
Principal Financial Group
PFG
$23.6B
$213K 0.03%
2,895
– –
AVB icon
434
AvalonBay Communities
AVB
$27.1B
$212K 0.03%
851
-52
-6% -$12.7K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.88B
$210K 0.03%
1,043
-7
-0.7% -$1.37K
MCHP icon
436
Microchip Technology
MCHP
$42.8B
$209K 0.03%
2,778
-28
-1% -$2.11K
NTES icon
437
NetEase
NTES
$76.5B
$207K 0.03%
2,309
+40
+2% +$3.81K
NTRS icon
438
Northern Trust
NTRS
$22.2B
$207K 0.03%
1,778
+130
+8% +$15.4K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.3B
$205K 0.02%
1,483
+132
+10% +$17.2K
EA icon
440
Electronic Arts
EA
$52.4B
$205K 0.02%
1,621
+42
+3% +$5.47K
MET icon
441
MetLife
MET
$61B
$204K 0.02%
2,908
– –
PHI icon
442
PLDT
PHI
$4.25B
$203K 0.02%
5,778
-153
-3% -$5.44K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$203K 0.02%
8,111
+79
+1% +$1.7K
MEOH icon
444
Methanex
MEOH
$4.32B
$202K 0.02%
3,705
-141
-4% -$6.89K
ANET icon
445
Arista Networks
ANET
$219B
$201K 0.02%
5,792
+1,788
+45% +$56.5K
TWLO icon
446
Twilio
TWLO
$29.1B
$201K 0.02%
1,220
+348
+40% +$63.4K
TRMB icon
447
Trimble
TRMB
$12.3B
$200K 0.02%
2,781
+911
+49% +$64.9K
WAT icon
448
Waters Corp
WAT
$36.8B
$200K 0.02%
644
+17
+3% +$5.53K
FERG icon
449
Ferguson
FERG
$44.7B
$198K 0.02%
1,480
+117
+9% +$18K
HLT icon
450
Hilton Worldwide
HLT
$74B
$198K 0.02%
1,308
+330
+34% +$48.7K
16 17
18
19 20

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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.