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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
LMT icon
176
Lockheed Martin
LMT
$134B
$676K 0.08%
1,532
+454
+42% +$184K
CAT icon
177
Caterpillar
CAT
$409B
$675K 0.08%
3,029
+193
+7% +$40.5K
EMR icon
178
Emerson Electric
EMR
$82.9B
$671K 0.08%
6,841
+458
+7% +$43.4K
NOW icon
179
ServiceNow
NOW
$102B
$671K 0.08%
6,020
+995
+20% +$111K
MLM icon
180
Martin Marietta Materials
MLM
$33.6B
$667K 0.08%
1,733
+1,608
+1,286% +$623K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$662K 0.08%
5,625
+281
+5% +$31.5K
RIO icon
182
Rio Tinto
RIO
$148B
$652K 0.08%
8,098
+472
+6% +$35.8K
HSBC icon
183
HSBC
HSBC
$355B
$651K 0.08%
19,019
+3,492
+22% +$120K
GE icon
184
GE Aerospace
GE
$367B
$641K 0.08%
11,245
+1,277
+13% +$76.2K
DUK icon
185
Duke Energy
DUK
$102B
$638K 0.08%
5,714
+396
+7% +$41.1K
LIN icon
186
Linde
LIN
$237B
$637K 0.08%
1,995
+125
+7% +$38.6K
CP icon
187
Canadian Pacific Kansas City
CP
$82B
$636K 0.08%
7,711
+871
+13% +$65.5K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$634K 0.08%
10,108
+794
+9% +$51.7K
AON icon
189
Aon
AON
$77.3B
$632K 0.08%
1,942
+44
+2% +$12.8K
HPQ icon
190
HP
HPQ
$23.5B
$629K 0.08%
17,341
+434
+3% +$16K
INFY icon
191
Infosys
INFY
$45B
$624K 0.08%
25,055
+4,102
+20% +$97.2K
ENB icon
192
Enbridge
ENB
$124B
$619K 0.08%
13,422
+1,929
+17% +$82.6K
WM icon
193
Waste Management
WM
$95.9B
$612K 0.07%
3,862
-218
-5% -$33K
TRGP icon
194
Targa Resources
TRGP
$60.4B
$610K 0.07%
8,085
+162
+2% +$10.2K
MLPB icon
195
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$604K 0.07%
33,500
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$598K 0.07%
10,052
-352
-3% -$20.7K
CB icon
197
Chubb
CB
$140B
$593K 0.07%
2,775
+240
+9% +$48.8K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$591K 0.07%
11,303
-3,681
-25% -$196K
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$585K 0.07%
4,431
+575
+15% +$74.3K
CME icon
200
CME Group
CME
$92.2B
$583K 0.07%
2,451
+118
+5% +$27.7K
6 7
8
9 10

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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.