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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45M 5.45%
99,127
+3,142
+3% +$1.41M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34M 4.11%
675,874
-46,558
-6% -$2.35M
AAPL icon
3
Apple
AAPL
$4.89T
$32.9M 3.98%
188,374
+6,639
+4% +$1.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.5M 3.57%
550,070
+11,105
+2% +$591K
TGT icon
5
Target
TGT
$62.1B
$25.9M 3.13%
121,868
+552
+0.5% +$119K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 2.88%
342,716
+56,604
+20% +$4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 2.32%
177,684
+4,758
+3% +$513K
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.7M 2.26%
60,567
+1,290
+2% +$388K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.4M 2.23%
943,275
+138,324
+17% +$2.67M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 1.9%
282,042
+28,165
+11% +$1.63M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.3M 1.85%
230,093
+15,058
+7% +$1.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 1.77%
32,389
-20
-0.1% -$8.9K
AMZN icon
13
Amazon
AMZN
$2.5T
$13.7M 1.66%
84,280
+1,540
+2% +$238K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 1.41%
83,960
+920
+1% +$125K
PG icon
15
Procter & Gamble
PG
$343B
$11.2M 1.36%
73,352
-2,452
-3% -$384K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 1.26%
133,625
+124,461
+1,358% +$9.88M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.61M 1.16%
89,683
-2,648
-3% -$291K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.33M 1.13%
322,196
+17,864
+6% +$545K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.6M 1.04%
86,204
+1,956
+2% +$195K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.47M 0.9%
89,598
+2,898
+3% +$245K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.36M 0.89%
32,311
-41
-0.1% -$9.22K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$7.27M 0.88%
43,819
+170
+0.4% +$27.9K
TSLA icon
23
Tesla
TSLA
$1.24T
$7.17M 0.87%
19,950
+549
+3% +$171K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.42M 0.78%
124,504
+5,313
+4% +$283K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$5.5M 0.67%
50,757
-15,522
-23% -$1.64M
1
2 3 4 5

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TAM
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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.