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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
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$848K 0.1%
25,882
+5,856
+29% +$174K
LRCX icon
152
Lam Research
LRCX
$382B
$809K 0.1%
15,060
-820
-5% -$47.7K
AMAT icon
153
Applied Materials
AMAT
$426B
$780K 0.09%
5,918
-150
-2% -$20.6K
PNC icon
154
PNC Financial Services
PNC
$100B
$774K 0.09%
4,199
+500
+14% +$101K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$767K 0.09%
3,092
– –
BR icon
156
Broadridge
BR
$17.2B
$763K 0.09%
4,897
+892
+22% +$137K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$762K 0.09%
2,197
– –
ADI icon
158
Analog Devices
ADI
$181B
$755K 0.09%
4,569
+412
+10% +$66.8K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$750K 0.09%
4,457
-480
-10% -$79K
APH icon
160
Amphenol
APH
$188B
$746K 0.09%
19,802
+732
+4% +$28.3K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$746K 0.09%
10,116
-636
-6% -$47.9K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$744K 0.09%
9,284
+291
+3% +$22.7K
MDT icon
163
Medtronic
MDT
$107B
$739K 0.09%
6,656
+2,111
+46% +$223K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$734K 0.09%
1,497
-25
-2% -$12.2K
RY icon
165
Royal Bank of Canada
RY
$291B
$731K 0.09%
6,630
+197
+3% +$22.1K
T icon
166
AT&T
T
$165B
$729K 0.09%
40,827
+6,003
+17% +$111K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$728K 0.09%
2,555
+394
+18% +$109K
EL icon
168
Estee Lauder
EL
$29B
$708K 0.09%
2,599
-77
-3% -$23.2K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$707K 0.09%
2,343
+49
+2% +$14.3K
CHTR icon
170
Charter Communications
CHTR
$14.7B
$702K 0.09%
1,287
+21
+2% +$12.3K
FTNT icon
171
Fortinet
FTNT
$112B
$701K 0.08%
10,250
+360
+4% +$22.4K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$698K 0.08%
15,285
+705
+5% +$31.5K
GIS icon
173
General Mills
GIS
$19.2B
$684K 0.08%
10,103
+166
+2% +$11.1K
CCI icon
174
Crown Castle
CCI
$32.7B
$681K 0.08%
3,689
-114
-3% -$20.3K
BP icon
175
BP
BP
$113B
$680K 0.08%
23,132
+1,462
+7% +$44.6K
5 6
7
8 9

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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.