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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 0.66%
15,336
+1,069
+7% +$346K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$5.17M 0.63%
20,653
-27
-0.1% -$6.67K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 0.57%
68,112
-132
-0.2% -$9.01K
UNH icon
29
UnitedHealth
UNH
$382B
$4.58M 0.55%
8,983
+86
+1% +$41.5K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$4.57M 0.55%
25,787
+1,211
+5% +$206K
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.46M 0.54%
32,710
-1,247
-4% -$184K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.17M 0.51%
152,910
+860
+0.6% +$21.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 0.5%
29,700
+300
+1% +$40.8K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.03M 0.49%
15,737
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.81M 0.46%
51,747
+278
+0.5% +$20.8K
HD icon
36
Home Depot
HD
$332B
$3.72M 0.45%
12,424
-118
-0.9% -$40.9K
ABT icon
37
Abbott
ABT
$180B
$3.69M 0.45%
31,189
+110
+0.4% +$13.6K
ABBV icon
38
AbbVie
ABBV
$458B
$3.6M 0.44%
22,210
+935
+4% +$136K
HI
39
DELISTED
Hillenbrand
HI
$3.53M 0.43%
79,847
+34
+0% +$1.61K
PFE icon
40
Pfizer
PFE
$140B
$3.47M 0.42%
66,993
+1,884
+3% +$97.8K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.42%
15,417
-2,033
-12% -$508K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.24M 0.39%
41,567
-430
-1% -$33.1K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.95M 0.36%
44,532
– –
UNP icon
44
Union Pacific
UNP
$183B
$2.86M 0.35%
10,468
+224
+2% +$56.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$2.85M 0.35%
13,903
-10
-0.1% -$2.04K
ORCL icon
46
Oracle
ORCL
$331B
$2.84M 0.34%
34,350
-519
-1% -$42K
XOM icon
47
ExxonMobil
XOM
$651B
$2.79M 0.34%
33,782
+6,540
+24% +$508K
DIS icon
48
Walt Disney
DIS
$165B
$2.75M 0.33%
20,075
+1,486
+8% +$215K
PEP icon
49
PepsiCo
PEP
$186B
$2.71M 0.33%
16,195
+505
+3% +$84.8K
V icon
50
Visa
V
$677B
$2.67M 0.32%
12,040
+636
+6% +$138K
1
2
3 4 5

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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.