We are live on ! Find out more
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
PLUG icon
751
Plug Power
PLUG
$2.87B
$82K 0.01%
2,875
+678
+31% +$16.2K
ZBRA icon
752
Zebra Technologies
ZBRA
$12.6B
$82K 0.01%
200
+38
+23% +$17.5K
AMX icon
753
America Movil
AMX
$77.1B
$81K 0.01%
3,804
-1,697
-31% -$32.8K
BF.B icon
754
Brown-Forman Class B
BF.B
$12.6B
$81K 0.01%
1,208
-209
-15% -$13.9K
RRC icon
755
Range Resources
RRC
$8.85B
$81K 0.01%
2,657
+11
+0.4% +$251
SNN icon
756
Smith & Nephew
SNN
$13.1B
$81K 0.01%
2,522
+795
+46% +$26.7K
TDOC icon
757
Teladoc Health
TDOC
$1.61B
$81K 0.01%
1,123
+312
+38% +$22.5K
LH icon
758
Labcorp
LH
$24.7B
$80K 0.01%
349
-46
-12% -$10.8K
LII icon
759
Lennox International
LII
$19B
$80K 0.01%
308
+1
+0.3% +$275
FE icon
760
FirstEnergy
FE
$28.5B
$79K 0.01%
1,713
+20
+1% +$846
GDDY icon
761
GoDaddy
GDDY
$12.8B
$79K 0.01%
947
+179
+23% +$14.1K
GIL icon
762
Gildan
GIL
$9.38B
$79K 0.01%
2,105
+75
+4% +$2.94K
HTHT icon
763
Huazhu Hotels Group
HTHT
$12.9B
$79K 0.01%
2,394
+398
+20% +$14.8K
ICL icon
764
ICL Group
ICL
$6.65B
$79K 0.01%
6,540
+344
+6% +$3.64K
RJF icon
765
Raymond James Financial
RJF
$33.3B
$79K 0.01%
711
+264
+59% +$28K
TME icon
766
Tencent Music
TME
$15.3B
$79K 0.01%
16,316
-5,715
-26% -$32.1K
HUBS icon
767
HubSpot
HUBS
$11.4B
$78K 0.01%
165
-4
-2% -$1.94K
KIM icon
768
Kimco Realty
KIM
$17.8B
$78K 0.01%
3,128
+75
+2% +$1.81K
ROKU icon
769
Roku
ROKU
$21.2B
$78K 0.01%
625
+150
+32% +$22K
ASX icon
770
ASE Group
ASX
$80.2B
$77K 0.01%
10,860
+1,065
+11% +$7.82K
OPTU
771
Optimum Communications Inc
OPTU
$298M
$77K 0.01%
6,175
+2,324
+60% +$31.1K
COO icon
772
Cooper Companies
COO
$13.7B
$77K 0.01%
744
+40
+6% +$4.03K
FLO icon
773
Flowers Foods
FLO
$1.62B
$77K 0.01%
2,987
-184
-6% -$5.01K
HUN icon
774
Huntsman Corp
HUN
$2.06B
$77K 0.01%
2,053
– –
OHI icon
775
Omega Healthcare
OHI
$15.3B
$77K 0.01%
2,460
+662
+37% +$19.5K
29 30
31
32 33

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.