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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
SPGI icon
101
S&P Global
SPGI
$126B
$1.18M 0.14%
2,865
+618
+28% +$252K
SHEL icon
102
Shell
SHEL
$245B
$1.17M 0.14%
+21,351
New +$1.13M
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.14%
15,881
+2,514
+19% +$169K
ADBE icon
104
Adobe
ADBE
$89.5B
$1.16M 0.14%
2,534
-97
-4% -$46.7K
CTAS icon
105
Cintas
CTAS
$82.4B
$1.14M 0.14%
10,700
+48
+0.5% +$4.67K
MRSH
106
Marsh
MRSH
$86.3B
$1.14M 0.14%
6,679
+226
+4% +$35.6K
AMT icon
107
American Tower
AMT
$77.7B
$1.13M 0.14%
4,488
+81
+2% +$19.8K
VZ icon
108
Verizon
VZ
$194B
$1.12M 0.14%
21,971
+134
+0.6% +$7.1K
RTX icon
109
RTX Corp
RTX
$287B
$1.12M 0.14%
11,277
+1,197
+12% +$113K
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$1.11M 0.13%
3,694
+65
+2% +$19.7K
TM icon
111
Toyota
TM
$210B
$1.1M 0.13%
6,133
-358
-6% -$66.9K
PM icon
112
Philip Morris
PM
$301B
$1.1M 0.13%
11,719
+1,370
+13% +$137K
BHP icon
113
BHP
BHP
$213B
$1.1M 0.13%
15,906
+2,948
+23% +$179K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.13%
7,010
+650
+10% +$100K
NFLX icon
115
Netflix
NFLX
$292B
$1.08M 0.13%
28,760
+390
+1% +$16.2K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.07M 0.13%
25,084
-19
-0.1% -$749
HON icon
117
Honeywell
HON
$77.1B
$1.06M 0.13%
5,793
+58
+1% +$10.7K
WFC icon
118
Wells Fargo
WFC
$261B
$1.06M 0.13%
21,924
+1,414
+7% +$75.7K
INTU icon
119
Intuit
INTU
$81.1B
$1.05M 0.13%
2,195
-41
-2% -$21K
SCHW
120
Charles Schwab
SCHW
$177B
$1.05M 0.13%
12,475
+465
+4% +$40.9K
AME icon
121
Ametek
AME
$55.5B
$1.05M 0.13%
7,878
+70
+0.9% +$9.4K
BLK icon
122
Blackrock
BLK
$164B
$1.03M 0.12%
1,348
+17
+1% +$13.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.02M 0.12%
13,393
+265
+2% +$19.9K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$1.02M 0.12%
9,341
+3,704
+66% +$442K
CRM icon
125
Salesforce
CRM
$134B
$1.02M 0.12%
4,811
-145
-3% -$31.2K
3 4
5
6 7

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ECA
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TAM
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5NCM
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DIA
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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.