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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.4B
$198K 0.02%
5,225
+1,468
+39% +$55.7K
GM icon
452
General Motors
GM
$74.7B
$196K 0.02%
4,471
-745
-14% -$37.2K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.6B
$196K 0.02%
936
+104
+13% +$21.8K
PARA
454
DELISTED
Paramount Global Class B
PARA
$196K 0.02%
5,171
+1,015
+24% +$34.6K
CMS icon
455
CMS Energy
CMS
$23.1B
$194K 0.02%
2,771
-80
-3% -$5.19K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.25B
$194K 0.02%
6,122
– –
WST icon
457
West Pharmaceutical
WST
$23.1B
$194K 0.02%
473
+43
+10% +$16.8K
PKG icon
458
Packaging Corp of America
PKG
$22.7B
$193K 0.02%
1,239
+186
+18% +$27.2K
NOK icon
459
Nokia
NOK
$50.8B
$192K 0.02%
35,087
+327
+0.9% +$1.81K
STT icon
460
State Street
STT
$50.9B
$192K 0.02%
2,198
+91
+4% +$8.43K
MTD icon
461
Mettler-Toledo International
MTD
$26.8B
$191K 0.02%
139
-18
-11% -$26K
QGEN icon
462
Qiagen
QGEN
$8.53B
$190K 0.02%
3,656
-31
-0.8% -$1.6K
BCS icon
463
Barclays
BCS
$94.1B
$189K 0.02%
23,929
-433
-2% -$4.42K
EXC icon
464
Exelon
EXC
$48.6B
$188K 0.02%
3,948
-1,025
-21% -$43.4K
FMX icon
465
Fomento Económico Mexicano
FMX
$43.3B
$188K 0.02%
2,264
+221
+11% +$17.4K
VTR icon
466
Ventas
VTR
$48.9B
$188K 0.02%
3,048
+808
+36% +$44.1K
ARGX icon
467
argenx
ARGX
$57.4B
$187K 0.02%
594
+123
+26% +$35.8K
MGM icon
468
MGM Resorts International
MGM
$11.7B
$187K 0.02%
4,459
-71
-2% -$3.05K
PDD icon
469
Pinduoduo
PDD
$118B
$187K 0.02%
4,664
+3,234
+226% +$166K
GRFS
470
Grifois
GRFS
$5.16B
$186K 0.02%
15,943
+4,094
+35% +$47.1K
ADSK icon
471
Autodesk
ADSK
$44.3B
$184K 0.02%
860
-48
-5% -$11.1K
AIG icon
472
American International
AIG
$41.9B
$184K 0.02%
2,944
+138
+5% +$8.3K
SUI icon
473
Sun Communities
SUI
$15B
$183K 0.02%
1,045
-38
-4% -$7.06K
SJR
474
DELISTED
Shaw Communications Inc.
SJR
$183K 0.02%
5,884
-8
-0.1% -$240
INVH icon
475
Invitation Homes
INVH
$17.7B
$182K 0.02%
4,540
+434
+11% +$17.8K
17 18
19
20 21

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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.