We are live on ! Find out more
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
SAP icon
201
SAP
SAP
$187B
$577K 0.07%
5,201
-349
-6% -$42.4K
SHG icon
202
Shinhan Financial Group
SHG
$33.6B
$576K 0.07%
17,224
+1,766
+11% +$57.1K
IBM icon
203
IBM
IBM
$202B
$572K 0.07%
4,404
+224
+5% +$29.2K
LNG icon
204
Cheniere Energy
LNG
$56.5B
$572K 0.07%
4,128
+13
+0.3% +$1.58K
CNC icon
205
Centene
CNC
$31.3B
$571K 0.07%
6,792
+214
+3% +$17.6K
PSA icon
206
Public Storage
PSA
$60.2B
$570K 0.07%
1,461
+104
+8% +$37.7K
VMC icon
207
Vulcan Materials
VMC
$36.3B
$568K 0.07%
3,095
+2,548
+466% +$476K
EOG icon
208
EOG Resources
EOG
$78B
$565K 0.07%
4,739
+258
+6% +$28.7K
CNI icon
209
Canadian National Railway
CNI
$78.3B
$561K 0.07%
4,182
+419
+11% +$52.4K
IBN icon
210
ICICI Bank
IBN
$106B
$553K 0.07%
29,202
-2,118
-7% -$42.3K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$546K 0.07%
5,395
-2,754
-34% -$279K
TRV icon
212
Travelers Companies
TRV
$80.8B
$543K 0.07%
2,968
+129
+5% +$22.1K
TD icon
213
Toronto Dominion Bank
TD
$198B
$536K 0.06%
6,752
+480
+8% +$38.7K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$535K 0.06%
5,367
+880
+20% +$86K
CSX icon
215
CSX Corp
CSX
$98.6B
$530K 0.06%
14,165
+2,151
+18% +$76.1K
DFS
216
DELISTED
Discover Financial Services
DFS
$530K 0.06%
4,804
+269
+6% +$31.6K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.6B
$529K 0.06%
9,896
– –
MU icon
218
Micron Technology
MU
$1.04T
$526K 0.06%
6,756
+400
+6% +$34.1K
A icon
219
Agilent Technologies
A
$39.1B
$523K 0.06%
3,950
+240
+6% +$33K
COP icon
220
ConocoPhillips
COP
$147B
$522K 0.06%
5,221
+688
+15% +$63.3K
KB icon
221
KB Financial Group
KB
$41.2B
$516K 0.06%
10,577
+343
+3% +$16.9K
CNQ icon
222
Canadian Natural Resources
CNQ
$96.9B
$511K 0.06%
16,822
+976
+6% +$26K
NOC icon
223
Northrop Grumman
NOC
$77B
$508K 0.06%
1,137
+89
+8% +$36.7K
GILD icon
224
Gilead Sciences
GILD
$161B
$502K 0.06%
8,449
+247
+3% +$15.8K
MCK icon
225
McKesson
MCK
$98.5B
$499K 0.06%
1,630
+63
+4% +$17.1K
7 8
9
10 11

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.