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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
IP icon
601
International Paper
IP
$22.5B
$121K 0.01%
2,637
+372
+16% +$17.1K
AHCO icon
602
AdaptHealth
AHCO
$1.49B
$120K 0.01%
7,500
-17
-0.2% -$306
CRL icon
603
Charles River Laboratories
CRL
$10.8B
$120K 0.01%
421
-61
-13% -$18.8K
IFF icon
604
International Flavors & Fragrances
IFF
$19.5B
$120K 0.01%
912
-45
-5% -$5.98K
ORAN
605
DELISTED
Orange
ORAN
$120K 0.01%
10,166
+7,866
+342% +$91.8K
SPLK
606
DELISTED
Splunk Inc
SPLK
$120K 0.01%
808
+95
+13% +$11.6K
FRT icon
607
Federal Realty Investment Trust
FRT
$11B
$119K 0.01%
+979
New +$121K
CIG icon
608
CEMIG Preferred Shares
CIG
$6.18B
$117K 0.01%
61,100
+2,528
+4% +$3.83K
JBHT icon
609
JB Hunt Transport Services
JBHT
$26.4B
$117K 0.01%
583
+66
+13% +$13.2K
ZM icon
610
Zoom
ZM
$26.7B
$117K 0.01%
1,001
+688
+220% +$93.6K
DINO icon
611
HF Sinclair
DINO
$16.4B
$116K 0.01%
2,924
-50
-2% -$1.76K
MGA icon
612
Magna International
MGA
$18.3B
$116K 0.01%
1,799
-107
-6% -$7.92K
IYG icon
613
iShares US Financial Services ETF
IYG
$2.16B
$115K 0.01%
1,908
– –
DB icon
614
Deutsche Bank
DB
$67.9B
$114K 0.01%
9,002
+859
+11% +$11.4K
DHS icon
615
WisdomTree US High Dividend Fund
DHS
$1.57B
$114K 0.01%
1,290
– –
EC icon
616
Ecopetrol
EC
$32.5B
$114K 0.01%
6,111
+311
+5% +$4.9K
SCCO icon
617
Southern Copper
SCCO
$141B
$114K 0.01%
1,623
-41
-2% -$2.63K
BG icon
618
Bunge Global
BG
$22.8B
$113K 0.01%
1,022
– –
CAR icon
619
Avis
CAR
$5.78B
$113K 0.01%
430
-38
-8% -$7.64K
GIB icon
620
CGI
GIB
$14.5B
$113K 0.01%
1,412
-259
-15% -$21.5K
LEN icon
621
Lennar Class A
LEN
$20.5B
$113K 0.01%
1,436
-213
-13% -$19.2K
LYV icon
622
Live Nation Entertainment
LYV
$41.7B
$113K 0.01%
963
+139
+17% +$15.9K
OTEX icon
623
Open Text
OTEX
$5.73B
$113K 0.01%
2,672
-473
-15% -$21K
WAB icon
624
Wabtec
WAB
$50.8B
$113K 0.01%
1,180
+78
+7% +$7.22K
KHC icon
625
Kraft Heinz
KHC
$31.1B
$112K 0.01%
2,834
+109
+4% +$4.08K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.