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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
VFC icon
701
VF Corp
VFC
$6.72B
$92K 0.01%
1,625
+1
+0.1% +$62
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92K 0.01%
2,409
+636
+36% +$24.9K
MORN icon
703
Morningstar
MORN
$6.94B
$91K 0.01%
334
+17
+5% +$4.8K
VEEV icon
704
Veeva Systems
VEEV
$31.6B
$91K 0.01%
426
+37
+10% +$8.03K
CSL icon
705
Carlisle Companies
CSL
$13.8B
$90K 0.01%
364
+28
+8% +$6.56K
DOCU
706
DocuSign
DOCU
$10.1B
$90K 0.01%
842
+481
+133% +$55.2K
FNF icon
707
Fidelity National Financial
FNF
$14B
$90K 0.01%
1,907
-20
-1% -$956
KSS icon
708
Kohl's
KSS
$2.1B
$90K 0.01%
1,493
+290
+24% +$16.4K
LPLA icon
709
LPL Financial
LPLA
$26.5B
$90K 0.01%
492
+34
+7% +$5.92K
OMC icon
710
Omnicom Group
OMC
$23.5B
$90K 0.01%
1,067
+119
+13% +$9.56K
WPC icon
711
W.P. Carey
WPC
$17B
$90K 0.01%
1,139
+114
+11% +$8.74K
ERF
712
DELISTED
Enerplus Corporation
ERF
$90K 0.01%
7,056
– –
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$90K 0.01%
622
+171
+38% +$23.1K
CAE icon
714
CAE Inc. Common Shares
CAE
$8.3B
$89K 0.01%
3,387
+983
+41% +$25K
GGG icon
715
Graco
GGG
$13B
$89K 0.01%
1,274
+284
+29% +$20.5K
PTEN icon
716
Patterson-UTI
PTEN
$3.57B
$89K 0.01%
5,754
-74
-1% -$934
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
$89K 0.01%
4,692
+1,420
+43% +$29.1K
AKAM icon
718
Akamai
AKAM
$16.4B
$88K 0.01%
740
+172
+30% +$19.3K
AMCR icon
719
Amcor
AMCR
$20.9B
$88K 0.01%
1,547
-16
-1% -$934
EVRG icon
720
Evergy
EVRG
$19.8B
$88K 0.01%
1,278
-304
-19% -$19.6K
SCHV
721
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88K 0.01%
3,711
+33
+0.9% +$781
SSL icon
722
Sasol
SSL
$7.34B
$88K 0.01%
3,651
+667
+22% +$14.6K
WTW icon
723
Willis Towers Watson
WTW
$28.6B
$88K 0.01%
376
-24
-6% -$5.5K
BANF icon
724
BancFirst
BANF
$3.89B
$87K 0.01%
1,043
+30
+3% +$2.33K
BC icon
725
Brunswick
BC
$5.24B
$87K 0.01%
1,070
-101
-9% -$9.31K
27 28
29
30 31

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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.