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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
PCAR icon
501
PACCAR
PCAR
$69.5B
$167K 0.02%
2,852
+213
+8% +$13K
TEF
502
DELISTED
Telefonica
TEF
$167K 0.02%
35,845
-1,073
-3% -$4.78K
CAJ
503
DELISTED
Canon, Inc.
CAJ
$167K 0.02%
6,868
+118
+2% +$2.83K
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$166K 0.02%
2,889
-19
-0.7% -$1.12K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$166K 0.02%
4,284
+842
+24% +$30.8K
ECL icon
506
Ecolab
ECL
$76.4B
$163K 0.02%
920
-128
-12% -$24K
LYB icon
507
LyondellBasell Industries
LYB
$18.9B
$162K 0.02%
1,577
+649
+70% +$64.7K
STZ icon
508
Constellation Brands
STZ
$22.2B
$162K 0.02%
702
+4
+0.6% +$924
TECK icon
509
Teck Resources
TECK
$29.3B
$162K 0.02%
3,994
+182
+5% +$6.51K
TFX icon
510
Teleflex
TFX
$5.91B
$162K 0.02%
456
+28
+7% +$9.22K
UBER icon
511
Uber
UBER
$138B
$162K 0.02%
4,566
-90
-2% -$3.24K
VMW
512
DELISTED
VMware, Inc
VMW
$162K 0.02%
1,424
-15
-1% -$1.82K
IQV icon
513
IQVIA
IQV
$35.3B
$161K 0.02%
696
-12
-2% -$2.84K
RF icon
514
Regions Financial
RF
$26.1B
$161K 0.02%
7,257
+213
+3% +$5.01K
SKM icon
515
SK Telecom
SKM
$13.6B
$161K 0.02%
6,294
-1,189
-16% -$30.8K
GMAB icon
516
Genmab
GMAB
$17.8B
$159K 0.02%
4,395
-189
-4% -$6.49K
SUB icon
517
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$159K 0.02%
1,518
– –
TRI icon
518
Thomson Reuters
TRI
$42.6B
$159K 0.02%
1,391
-535
-28% -$59.7K
EQT icon
519
EQT Corp
EQT
$32.9B
$158K 0.02%
4,588
-49
-1% -$1.2K
MFG icon
520
Mizuho Financial
MFG
$128B
$158K 0.02%
61,470
+36,343
+145% +$99.5K
BALL icon
521
Ball Corp
BALL
$17.2B
$157K 0.02%
1,737
+336
+24% +$30.6K
SU icon
522
Suncor Energy
SU
$75.5B
$157K 0.02%
4,794
+323
+7% +$9.59K
TECH icon
523
Bio-Techne
TECH
$11.2B
$157K 0.02%
1,452
+156
+12% +$16.1K
VOYA icon
524
Voya Financial
VOYA
$8.94B
$157K 0.02%
2,370
-29
-1% -$1.98K
BCE icon
525
BCE
BCE
$20B
$156K 0.02%
2,820
– –
19 20
21
22 23

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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.