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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
NKE icon
76
Nike
NKE
$61.9B
$1.67M 0.2%
12,382
+217
+2% +$30.5K
ASML icon
77
ASML
ASML
$675B
$1.57M 0.19%
2,349
+291
+14% +$195K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.55M 0.19%
6,973
-555
-7% -$123K
COST icon
79
Costco
COST
$415B
$1.55M 0.19%
2,694
+278
+12% +$146K
APD icon
80
Air Products & Chemicals
APD
$66.3B
$1.49M 0.18%
5,976
-61
-1% -$15.7K
LOW icon
81
Lowe's Companies
LOW
$116B
$1.48M 0.18%
7,296
+77
+1% +$17.7K
ADP icon
82
Automatic Data Processing
ADP
$100B
$1.47M 0.18%
6,462
+600
+10% +$128K
BDX icon
83
Becton Dickinson
BDX
$43.1B
$1.4M 0.17%
5,399
+538
+11% +$139K
NEE icon
84
NextEra Energy
NEE
$187B
$1.38M 0.17%
16,336
+2,031
+14% +$163K
AMGN icon
85
Amgen
AMGN
$203B
$1.38M 0.17%
5,719
+579
+11% +$133K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36M 0.16%
57,334
-2
-0% -$47
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.16%
51,876
– –
AZN icon
88
AstraZeneca
AZN
$263B
$1.27M 0.15%
9,606
+1,148
+14% +$138K
NVO
89
Novo Nordisk
NVO
$216B
$1.27M 0.15%
22,804
+1,688
+8% +$86.6K
CVS icon
90
CVS Health
CVS
$137B
$1.26M 0.15%
12,430
+404
+3% +$42.4K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.15%
4,792
-19
-0.4% -$4.92K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 0.15%
68,394
-2,756
-4% -$51.2K
TJX icon
93
TJX Companies
TJX
$170B
$1.25M 0.15%
20,688
+265
+1% +$17.7K
DE icon
94
Deere & Co
DE
$170B
$1.25M 0.15%
3,005
+131
+5% +$50.2K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.15%
5,872
– –
UPS icon
96
United Parcel Service
UPS
$97.6B
$1.23M 0.15%
5,744
+596
+12% +$127K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.15%
25,442
-166
-0.6% -$8.08K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.15%
3,340
-8
-0.2% -$2.84K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.2M 0.14%
7,818
-9
-0.1% -$1.51K
PYPL icon
100
PayPal
PYPL
$49.5B
$1.18M 0.14%
10,234
+470
+5% +$62.5K
2 3
4
5 6

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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.