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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
SYF icon
526
Synchrony
SYF
$24.5B
$156K 0.02%
4,461
+856
+24% +$35.8K
UDR icon
527
UDR
UDR
$12.8B
$156K 0.02%
2,722
-289
-10% -$16.4K
BBD icon
528
Banco Bradesco
BBD
$38.5B
$155K 0.02%
36,662
-5,052
-12% -$18.5K
TDY icon
529
Teledyne Technologies
TDY
$30.2B
$155K 0.02%
329
+9
+3% +$3.87K
FNV icon
530
Franco-Nevada
FNV
$41.4B
$154K 0.02%
964
+168
+21% +$24.2K
PPG icon
531
PPG Industries
PPG
$26.4B
$154K 0.02%
1,169
-276
-19% -$40.1K
CFG icon
532
Citizens Financial Group
CFG
$30.1B
$153K 0.02%
3,374
+219
+7% +$11.3K
AEG icon
533
Aegon
AEG
$13.5B
$152K 0.02%
29,990
+731
+2% +$3.69K
CL icon
534
Colgate-Palmolive
CL
$73.6B
$152K 0.02%
2,013
-769
-28% -$60.9K
NIO icon
535
NIO
NIO
$11.6B
$152K 0.02%
7,257
+2,279
+46% +$53.7K
CRH icon
536
CRH
CRH
$68.7B
$151K 0.02%
3,767
-826
-18% -$39.3K
MT icon
537
ArcelorMittal
MT
$50.9B
$151K 0.02%
4,707
-508
-10% -$16.3K
OKTA icon
538
Okta
OKTA
$23.9B
$151K 0.02%
998
+255
+34% +$45.7K
EXPD icon
539
Expeditors International
EXPD
$22.4B
$150K 0.02%
1,450
-212
-13% -$23.4K
LUV icon
540
Southwest Airlines
LUV
$22.2B
$149K 0.02%
3,261
+285
+10% +$12.5K
SPSB icon
541
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$149K 0.02%
4,950
– –
SLF icon
542
Sun Life Financial
SLF
$46B
$148K 0.02%
2,651
-84
-3% -$4.63K
RCI icon
543
Rogers Communications
RCI
$17.7B
$147K 0.02%
2,587
+300
+13% +$15.5K
CS
544
DELISTED
Credit Suisse Group
CS
$147K 0.02%
18,767
+7,156
+62% +$63.5K
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$147K 0.02%
2,404
-26
-1% -$1.44K
PHG icon
546
Philips
PHG
$24.3B
$146K 0.02%
5,776
-128
-2% -$3.5K
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.3B
$145K 0.02%
4,764
– –
ANSS
548
DELISTED
Ansys
ANSS
$144K 0.02%
452
+13
+3% +$4.25K
CGNX icon
549
Cognex
CGNX
$10.2B
$144K 0.02%
1,870
+1,200
+179% +$82.2K
GLW icon
550
Corning
GLW
$123B
$144K 0.02%
3,910
-330
-8% -$12.9K
20 21
22
23 24

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TAM
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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.