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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
JLL icon
576
Jones Lang LaSalle
JLL
$15.5B
$133K 0.02%
554
+13
+2% +$3.17K
ZBH icon
577
Zimmer Biomet
ZBH
$17.8B
$132K 0.02%
1,035
+166
+19% +$20K
EIX icon
578
Edison International
EIX
$30.3B
$131K 0.02%
1,864
-262
-12% -$16.7K
EQR icon
579
Equity Residential
EQR
$25.2B
$131K 0.02%
1,458
-298
-17% -$26.3K
MTDR icon
580
Matador Resources
MTDR
$5.86B
$131K 0.02%
2,471
+60
+2% +$2.84K
FICO icon
581
Fair Isaac
FICO
$29.7B
$130K 0.02%
280
+30
+12% +$14.2K
ZNH
582
DELISTED
China Southern Airlines Company Limited
ZNH
$130K 0.02%
4,481
+2,789
+165% +$86.9K
HAL icon
583
Halliburton
HAL
$26.8B
$128K 0.02%
3,387
-171
-5% -$5.53K
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$128K 0.02%
2,493
+227
+10% +$11K
YUM icon
585
Yum! Brands
YUM
$40.7B
$128K 0.02%
1,079
-35
-3% -$4.31K
LECO icon
586
Lincoln Electric
LECO
$14.1B
$127K 0.02%
918
-22
-2% -$2.88K
TYL icon
587
Tyler Technologies
TYL
$13B
$127K 0.02%
286
-11
-4% -$4.95K
GFI icon
588
Gold Fields
GFI
$29.4B
$126K 0.02%
8,156
-387
-5% -$4.98K
CAG icon
589
Conagra Brands
CAG
$7.29B
$125K 0.02%
3,721
+502
+16% +$17.1K
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$125K 0.02%
909
– –
ZION icon
591
Zions Bancorporation
ZION
$10B
$125K 0.02%
1,911
+136
+8% +$9.3K
AEM icon
592
Agnico Eagle Mines
AEM
$73B
$124K 0.02%
2,032
+703
+53% +$38K
UHS icon
593
Universal Health Services
UHS
$9.64B
$124K 0.02%
859
+3
+0.4% +$415
CDW icon
594
CDW
CDW
$17.6B
$123K 0.01%
687
-43
-6% -$7.87K
DOC icon
595
Healthpeak Properties
DOC
$15.5B
$123K 0.01%
3,585
+1
+0% +$34
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.01%
989
+55
+6% +$6.92K
AIRC
597
DELISTED
Apartment Income REIT Corp.
AIRC
$123K 0.01%
2,302
-34
-1% -$1.79K
APA icon
598
APA Corp
APA
$12.3B
$122K 0.01%
2,947
+15
+0.5% +$523
ED icon
599
Consolidated Edison
ED
$41.1B
$122K 0.01%
1,288
+265
+26% +$22.9K
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$121K 0.01%
+2,574
New +$112K
22 23
24
25 26

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ECA
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TAM
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5NCM
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DIA
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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.