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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
USB icon
126
US Bancorp
USB
$99.6B
$1.01M 0.12%
19,012
+3,127
+20% +$180K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1M 0.12%
36,040
-1,656
-4% -$47.9K
SONY icon
128
Sony
SONY
$123B
$1M 0.12%
48,685
+470
+1% +$10.2K
ELV icon
129
Elevance Health
ELV
$81.9B
$993K 0.12%
2,023
+164
+9% +$75K
MS icon
130
Morgan Stanley
MS
$337B
$992K 0.12%
11,349
-172
-1% -$16.6K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$986K 0.12%
5,950
+168
+3% +$27.6K
PLD icon
132
Prologis
PLD
$138B
$975K 0.12%
6,038
+801
+15% +$122K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$972K 0.12%
4,639
+338
+8% +$75.7K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$969K 0.12%
25,526
-3,422
-12% -$131K
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$968K 0.12%
13,298
-500
-4% -$36K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$954K 0.12%
49,554
– –
EQIX icon
137
Equinix
EQIX
$107B
$952K 0.12%
1,284
+205
+19% +$148K
MO icon
138
Altria Group
MO
$122B
$952K 0.12%
18,215
+7,053
+63% +$359K
SYK icon
139
Stryker
SYK
$127B
$951K 0.12%
3,556
+575
+19% +$149K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.16B
$940K 0.11%
8,696
– –
REET icon
141
iShares Global REIT ETF
REET
$5.12B
$926K 0.11%
31,717
-13,589
-30% -$388K
MMM icon
142
3M
MMM
$89B
$909K 0.11%
7,299
-163
-2% -$21.7K
CHT icon
143
Chunghwa Telecom
CHT
$33.2B
$905K 0.11%
20,373
+3,610
+22% +$157K
RMI
144
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$900K 0.11%
+900,000
New +$18M
DEO icon
145
Diageo
DEO
$46.2B
$894K 0.11%
4,402
-70
-2% -$14K
KR icon
146
Kroger
KR
$34.8B
$890K 0.11%
15,526
-646
-4% -$32.1K
NVS icon
147
Novartis
NVS
$295B
$890K 0.11%
10,148
+3,038
+43% +$263K
ZTS icon
148
Zoetis
ZTS
$31.6B
$867K 0.11%
4,600
-80
-2% -$15.8K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$864K 0.1%
8,595
+115
+1% +$11.5K
FITB
150
Fifth Third Bancorp
FITB
$52B
$860K 0.1%
19,969
+693
+4% +$32.3K
4 5
6
7 8

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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.