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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
LNT icon
551
Alliant Energy
LNT
$19.1B
$144K 0.02%
2,307
+21
+0.9% +$1.25K
MAS icon
552
Masco
MAS
$16.4B
$144K 0.02%
2,834
-139
-5% -$8.26K
STLA icon
553
Stellantis
STLA
$16.5B
$144K 0.02%
8,859
+2,355
+36% +$43.1K
SYY icon
554
Sysco
SYY
$40.2B
$144K 0.02%
1,758
+174
+11% +$14.1K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$144K 0.02%
1,296
-148
-10% -$15.5K
EXR icon
556
Extra Space Storage
EXR
$31.3B
$143K 0.02%
695
+46
+7% +$9.15K
MGC icon
557
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$143K 0.02%
897
– –
AIZ icon
558
Assurant
AIZ
$13.7B
$142K 0.02%
781
-1
-0.1% -$164
ALB icon
559
Albemarle
ALB
$13.7B
$141K 0.02%
640
-59
-8% -$12.5K
APTV icon
560
Aptiv
APTV
$12.2B
$141K 0.02%
1,186
+121
+11% +$16.1K
FTV icon
561
Fortive
FTV
$19.2B
$141K 0.02%
3,068
-146
-5% -$7.22K
CPT icon
562
Camden Property Trust
CPT
$11.2B
$140K 0.02%
842
+436
+107% +$71.9K
VICI icon
563
VICI Properties
VICI
$29.5B
$140K 0.02%
4,905
-853
-15% -$23.9K
CABO icon
564
Cable One
CABO
$224M
$139K 0.02%
95
+22
+30% +$33.5K
CPRT icon
565
Copart
CPRT
$27.6B
$139K 0.02%
4,428
+616
+16% +$19.6K
IAT icon
566
iShares US Regional Banks ETF
IAT
$673M
$138K 0.02%
2,338
– –
NNN icon
567
NNN REIT
NNN
$9.36B
$138K 0.02%
3,056
+1,089
+55% +$47.9K
DELL icon
568
Dell
DELL
$276B
$137K 0.02%
2,725
+35
+1% +$1.95K
DTE icon
569
DTE Energy
DTE
$30.6B
$137K 0.02%
1,038
+87
+9% +$10.6K
MTCH icon
570
Match Group
MTCH
$9.05B
$136K 0.02%
1,252
-221
-15% -$24.4K
BBY icon
571
Best Buy
BBY
$18.6B
$134K 0.02%
1,483
+156
+12% +$15.5K
MDB icon
572
MongoDB
MDB
$24.9B
$134K 0.02%
304
+67
+28% +$26.2K
TLTE icon
573
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$134K 0.02%
+2,407
New +$138K
CERN
574
DELISTED
Cerner Corp
CERN
$134K 0.02%
1,428
-35
-2% -$3.24K
DFAS icon
575
Dimensional US Small Cap ETF
DFAS
$15.4B
$133K 0.02%
2,365
+1,933
+447% +$109K
21 22
23
24 25

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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.