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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.47B
$87K 0.01%
154
– –
CATY icon
727
Cathay General Bancorp
CATY
$4.18B
$87K 0.01%
1,950
– –
KMX icon
728
CarMax
KMX
$8.29B
$87K 0.01%
902
-83
-8% -$8.93K
MKL icon
729
Markel Group
MKL
$25.2B
$87K 0.01%
59
+2
+4% +$2.58K
SBS icon
730
Sabesp
SBS
$19.9B
$87K 0.01%
46,115
-2,057
-4% -$3.03K
SBSW icon
731
Sibanye-Stillwater
SBSW
$6.05B
$87K 0.01%
5,383
+508
+10% +$8.23K
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
$87K 0.01%
1,496
-35
-2% -$2.31K
LDOS icon
733
Leidos
LDOS
$14.5B
$86K 0.01%
802
+30
+4% +$2.89K
CIB icon
734
Grupo Cibest SA
CIB
$20.9B
$85K 0.01%
1,993
-319
-14% -$11.5K
RNR icon
735
RenaissanceRe
RNR
$13.7B
$85K 0.01%
539
-126
-19% -$19.6K
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$48.1B
$84K 0.01%
1,724
-171
-9% -$9.16K
FDS icon
737
Factset
FDS
$9.46B
$84K 0.01%
194
+32
+20% +$13.5K
HSIC icon
738
Henry Schein
HSIC
$9.64B
$84K 0.01%
960
– –
LBRDA icon
739
Liberty Broadband Class A
LBRDA
$4.42B
$84K 0.01%
640
-124
-16% -$17.7K
PSO icon
740
Pearson
PSO
$10.1B
$84K 0.01%
8,435
+3,033
+56% +$27.4K
WY icon
741
Weyerhaeuser
WY
$17.2B
$84K 0.01%
2,234
-823
-27% -$32.6K
AGCO icon
742
AGCO
AGCO
$8.71B
$83K 0.01%
569
+100
+21% +$12.6K
CCK icon
743
Crown Holdings
CCK
$12.9B
$83K 0.01%
660
+3
+0.5% +$355
VYM icon
744
Vanguard High Dividend Yield ETF
VYM
$81.3B
$83K 0.01%
743
– –
WH icon
745
Wyndham Hotels & Resorts
WH
$5.58B
$83K 0.01%
980
+61
+7% +$5.19K
JBTM
746
JBT Marel
JBTM
$7.37B
$83K 0.01%
698
+141
+25% +$18K
ANGL icon
747
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$82K 0.01%
2,701
-825
-23% -$25.6K
BLDR icon
748
Builders FirstSource
BLDR
$7.82B
$82K 0.01%
1,267
+276
+28% +$20K
DFAX icon
749
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$82K 0.01%
3,278
– –
DFIV icon
750
Dimensional International Value ETF
DFIV
$20.9B
$82K 0.01%
+2,440
New +$82.3K
28 29
30
31 32

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ECA
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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.