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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
IEX icon
676
IDEX
IEX
$16.6B
$97K 0.01%
503
+46
+10% +$9.33K
VIPS icon
677
Vipshop
VIPS
$7.08B
$97K 0.01%
10,758
+4,018
+60% +$35.4K
CPAY icon
678
Corpay
CPAY
$24.8B
$97K 0.01%
392
+37
+10% +$8.77K
AVY icon
679
Avery Dennison
AVY
$12.5B
$96K 0.01%
555
+34
+7% +$6.32K
FOXA icon
680
Fox Class A
FOXA
$23.8B
$96K 0.01%
2,451
+829
+51% +$33.6K
REG icon
681
Regency Centers
REG
$15.1B
$96K 0.01%
1,348
-266
-16% -$18.6K
SWKS icon
682
Skyworks Solutions
SWKS
$9.54B
$96K 0.01%
722
+240
+50% +$33.7K
ET icon
683
Energy Transfer Partners
ET
$68.5B
$95K 0.01%
8,451
– –
LEA icon
684
Lear
LEA
$7.26B
$95K 0.01%
668
+165
+33% +$26.8K
MOH icon
685
Molina Healthcare
MOH
$10.4B
$95K 0.01%
285
+3
+1% +$923
RRX icon
686
Regal Rexnord
RRX
$14B
$95K 0.01%
643
+98
+18% +$15.7K
SNA icon
687
Snap-on
SNA
$21.1B
$95K 0.01%
460
– –
WNS
688
DELISTED
WNS Holdings
WNS
$95K 0.01%
1,110
+383
+53% +$32.7K
HP icon
689
Helmerich & Payne
HP
$3.36B
$94K 0.01%
2,183
+412
+23% +$14.2K
MTB icon
690
M&T Bank
MTB
$36B
$94K 0.01%
555
+136
+32% +$24K
NICE icon
691
Nice
NICE
$5.57B
$94K 0.01%
427
-105
-20% -$25.4K
OSK icon
692
Oshkosh
OSK
$9.66B
$94K 0.01%
931
– –
CYBR
693
DELISTED
CyberArk
CYBR
$93K 0.01%
551
+84
+18% +$12.7K
HES
694
DELISTED
Hess
HES
$93K 0.01%
875
+33
+4% +$3.13K
NDAQ icon
695
Nasdaq
NDAQ
$52.5B
$93K 0.01%
1,557
+366
+31% +$21.7K
POOL icon
696
Pool Corp
POOL
$6.73B
$93K 0.01%
220
+37
+20% +$17.3K
CNH
697
CNH Industrial
CNH
$13.7B
$93K 0.01%
5,855
-1,946
-25% -$30.2K
JOBS
698
DELISTED
51job Inc
JOBS
$93K 0.01%
1,581
+332
+27% +$17K
CCL icon
699
Carnival Corporation Ltd
CCL
$37.1B
$92K 0.01%
4,543
+379
+9% +$7.66K
MUR icon
700
Murphy Oil
MUR
$5.38B
$92K 0.01%
2,269
-9
-0.4% -$308
26 27
28
29 30

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TAM
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5NCM
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DIA
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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.