We are live on ! Find out more
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
G icon
476
Genpact
G
$5.45B
$181K 0.02%
4,153
+512
+14% +$23.7K
GNTX icon
477
Gentex
GNTX
$4.88B
$181K 0.02%
6,208
+1,167
+23% +$36.3K
PWR icon
478
Quanta Services
PWR
$93.1B
$181K 0.02%
1,371
+207
+18% +$23K
ABB
479
DELISTED
ABB Ltd
ABB
$181K 0.02%
5,589
-2,782
-33% -$97K
K
480
DELISTED
Kellanova
K
$180K 0.02%
2,965
+829
+39% +$49.8K
PCY icon
481
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$180K 0.02%
7,966
– –
VOD icon
482
Vodafone
VOD
$36.4B
$177K 0.02%
10,644
+2,109
+25% +$36K
ROK icon
483
Rockwell Automation
ROK
$51.9B
$176K 0.02%
629
-114
-15% -$32.8K
ROST icon
484
Ross Stores
ROST
$78.1B
$175K 0.02%
1,934
+236
+14% +$22.5K
WPM icon
485
Wheaton Precious Metals
WPM
$50.9B
$174K 0.02%
3,662
+64
+2% +$2.78K
LULU icon
486
lululemon athletica
LULU
$13.4B
$173K 0.02%
473
+44
+10% +$14.3K
WDAY icon
487
Workday
WDAY
$36.4B
$173K 0.02%
723
+27
+4% +$6.43K
CMA
488
DELISTED
Comerica
CMA
$172K 0.02%
1,907
+5
+0.3% +$472
SNAP icon
489
Snap
SNAP
$7.6B
$172K 0.02%
4,785
+657
+16% +$23.8K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65.1B
$170K 0.02%
972
+111
+13% +$17.7K
CNP icon
491
CenterPoint Energy
CNP
$28.8B
$170K 0.02%
5,543
-239
-4% -$6.71K
DAL icon
492
Delta Air Lines
DAL
$57B
$170K 0.02%
4,281
+373
+10% +$14.5K
KMI icon
493
Kinder Morgan
KMI
$70.6B
$170K 0.02%
8,940
-459
-5% -$8.08K
SJM icon
494
J.M. Smucker
SJM
$12.9B
$170K 0.02%
1,257
-236
-16% -$32.2K
HIG icon
495
Hartford Financial Services
HIG
$38.4B
$169K 0.02%
2,347
+60
+3% +$4.23K
URI icon
496
United Rentals
URI
$70.2B
$169K 0.02%
476
+34
+8% +$11.1K
VLO icon
497
Valero Energy
VLO
$90.5B
$169K 0.02%
1,656
+39
+2% +$3.38K
TDG icon
498
TransDigm Group
TDG
$71.9B
$168K 0.02%
258
+8
+3% +$5.14K
Z icon
499
Zillow
Z
$7.32B
$168K 0.02%
3,411
+31
+0.9% +$1.67K
KEY icon
500
KeyCorp
KEY
$24.1B
$167K 0.02%
7,437
+480
+7% +$11.9K
18 19
20
21 22

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.