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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
MKSI icon
626
MKS Inc
MKSI
$21.3B
$112K 0.01%
750
+283
+61% +$44K
PODD icon
627
Insulet
PODD
$11.4B
$112K 0.01%
420
+67
+19% +$16.4K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$112K 0.01%
1,112
+36
+3% +$3.64K
ALLY icon
629
Ally Financial
ALLY
$13.3B
$111K 0.01%
2,542
-101
-4% -$4.77K
ATHM icon
630
Autohome
ATHM
$2.46B
$111K 0.01%
3,645
+411
+13% +$12.4K
CCJ icon
631
Cameco
CCJ
$38.9B
$111K 0.01%
3,801
-523
-12% -$12.3K
DOX icon
632
Amdocs
DOX
$5.64B
$111K 0.01%
1,346
– –
RS icon
633
Reliance Steel & Aluminium
RS
$20.6B
$111K 0.01%
605
+4
+0.7% +$692
GRMN
634
Garmin
GRMN
$46.8B
$110K 0.01%
924
+119
+15% +$14.3K
IR icon
635
Ingersoll Rand
IR
$33.1B
$110K 0.01%
2,179
-324
-13% -$17.4K
MNST icon
636
Monster Beverage
MNST
$93.2B
$110K 0.01%
2,742
+346
+14% +$14.5K
PBA icon
637
Pembina Pipeline
PBA
$29B
$110K 0.01%
2,916
+219
+8% +$7.4K
ZS icon
638
Zscaler
ZS
$23.8B
$110K 0.01%
459
-108
-19% -$26.5K
CHNG
639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$110K 0.01%
5,042
-8
-0.2% -$166
AAP icon
640
Advance Auto Parts
AAP
$3.48B
$108K 0.01%
526
+50
+11% +$11K
IXG icon
641
iShares Global Financials ETF
IXG
$676M
$108K 0.01%
1,355
– –
QSR icon
642
Restaurant Brands International
QSR
$25.8B
$108K 0.01%
1,853
-481
-21% -$27.4K
WIX icon
643
WIX.com
WIX
$2.36B
$108K 0.01%
1,036
+546
+111% +$59.6K
AES icon
644
AES
AES
$10.6B
$107K 0.01%
4,154
+312
+8% +$7.05K
JNPR
645
DELISTED
Juniper Networks
JNPR
$107K 0.01%
2,866
+117
+4% +$4.02K
WSM icon
646
Williams-Sonoma
WSM
$27.6B
$106K 0.01%
1,466
+566
+63% +$42.8K
BKR icon
647
Baker Hughes
BKR
$60.1B
$105K 0.01%
2,890
+109
+4% +$3.31K
CSGP icon
648
CoStar Group
CSGP
$11.9B
$105K 0.01%
1,575
+427
+37% +$28.3K
DDOG icon
649
Datadog
DDOG
$89.7B
$105K 0.01%
691
+158
+30% +$23.1K
FMC icon
650
FMC
FMC
$1.39B
$105K 0.01%
799
+5
+0.6% +$588
24 25
26
27 28

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.