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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
JBL icon
651
Jabil
JBL
$32.6B
$105K 0.01%
1,703
-181
-10% -$11.2K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$104K 0.01%
834
-4
-0.5% -$504
FRC
653
DELISTED
First Republic Bank
FRC
$104K 0.01%
643
-74
-10% -$12.9K
APLE icon
654
Apple Hospitality REIT
APLE
$3.98B
$103K 0.01%
5,708
-6
-0.1% -$103
AU icon
655
AngloGold Ashanti
AU
$40.7B
$103K 0.01%
4,333
-304
-7% -$6.6K
CHRW icon
656
C.H. Robinson
CHRW
$20.6B
$103K 0.01%
960
+27
+3% +$2.74K
CPB icon
657
Campbell Soup
CPB
$6.67B
$103K 0.01%
2,309
+522
+29% +$23.1K
NDSN icon
658
Nordson
NDSN
$16.6B
$103K 0.01%
454
-3
-0.7% -$689
ADC icon
659
Agree Realty
ADC
$9.66B
$102K 0.01%
1,539
+758
+97% +$49.3K
CFR icon
660
Cullen/Frost Bankers
CFR
$10.3B
$102K 0.01%
740
– –
FIVE icon
661
Five Below
FIVE
$11.5B
$102K 0.01%
642
-8
-1% -$1.33K
AFG icon
662
American Financial Group
AFG
$12B
$101K 0.01%
691
-95
-12% -$13K
FFIV icon
663
F5
FFIV
$23B
$101K 0.01%
482
– –
HBAN icon
664
Huntington Bancshares
HBAN
$34.7B
$101K 0.01%
6,889
-250
-4% -$3.91K
IT icon
665
Gartner
IT
$9.87B
$101K 0.01%
338
-66
-16% -$19.1K
MKTX icon
666
MarketAxess Holdings
MKTX
$4.19B
$101K 0.01%
297
+23
+8% +$8.34K
NTCO
667
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$101K 0.01%
9,229
+6,896
+296% +$61.2K
BIIB icon
668
Biogen
BIIB
$29.5B
$100K 0.01%
475
+10
+2% +$2.17K
WCN
669
Waste Connections
WCN
$42.7B
$100K 0.01%
717
+209
+41% +$26.8K
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$99K 0.01%
966
-4
-0.4% -$408
TLTD icon
671
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$99K 0.01%
+1,462
New +$101K
TXT icon
672
Textron
TXT
$16.7B
$99K 0.01%
1,327
+3
+0.2% +$217
SIVB
673
DELISTED
SVB Financial Group
SIVB
$99K 0.01%
176
+46
+35% +$27.9K
RCL icon
674
Royal Caribbean
RCL
$81.8B
$98K 0.01%
1,170
+151
+15% +$11.9K
BEN icon
675
Franklin Resources
BEN
$17.3B
$97K 0.01%
3,459
-12
-0.3% -$367
25 26
27
28 29

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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.