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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$2.66M 0.32%
4,497
+21
+0.5% +$12.1K
CVX icon
52
Chevron
CVX
$388B
$2.54M 0.31%
15,613
+1,012
+7% +$145K
CSCO icon
53
Cisco
CSCO
$450B
$2.42M 0.29%
43,342
+152
+0.4% +$8.6K
AXP icon
54
American Express
AXP
$223B
$2.36M 0.29%
12,625
+161
+1% +$29.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 0.28%
5,469
-309
-5% -$126K
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.18M 0.26%
7,608
+477
+7% +$123K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.18M 0.26%
18,184
– –
WMT icon
58
Walmart Inc
WMT
$871B
$2.16M 0.26%
43,440
+2,709
+7% +$127K
MCD icon
59
McDonald's
MCD
$188B
$2.15M 0.26%
8,704
+148
+2% +$36.9K
MRK icon
60
Merck
MRK
$324B
$2.03M 0.25%
24,737
+1,347
+6% +$106K
DHR icon
61
Danaher
DHR
$135B
$2.02M 0.24%
7,774
+37
+0.5% +$9.26K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$1.95M 0.24%
109,767
-48,831
-31% -$857K
KO icon
63
Coca-Cola
KO
$354B
$1.93M 0.23%
31,144
+2,495
+9% +$152K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.91M 0.23%
30,400
+2,410
+9% +$143K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.23%
41,724
-2
-0% -$94
TXN icon
66
Texas Instruments
TXN
$255B
$1.88M 0.23%
10,235
+417
+4% +$73.5K
BAC icon
67
Bank of America
BAC
$435B
$1.86M 0.23%
45,195
+103
+0.2% +$4.65K
INTC icon
68
Intel
INTC
$466B
$1.85M 0.22%
37,350
+673
+2% +$33.4K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.84M 0.22%
11,418
– –
MA icon
70
Mastercard
MA
$477B
$1.83M 0.22%
5,129
+398
+8% +$143K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.83M 0.22%
49,737
-100
-0.2% -$3.84K
ACN icon
72
Accenture
ACN
$89.9B
$1.75M 0.21%
5,190
+28
+0.5% +$9.44K
TSM icon
73
TSMC
TSM
$2.09T
$1.73M 0.21%
16,544
-2,870
-15% -$336K
SBUX icon
74
Starbucks
SBUX
$118B
$1.71M 0.21%
18,851
-87
-0.5% -$8.21K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$1.71M 0.21%
36,558
+1,833
+5% +$88.3K
1 2
3
4 5

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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.