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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
SGRY icon
776
Surgery Partners
SGRY
$1.98B
$77K 0.01%
1,393
– –
LSI
777
DELISTED
Life Storage, Inc.
LSI
$77K 0.01%
553
-16
-3% -$2.15K
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$76K 0.01%
2,340
+262
+13% +$5.97K
LVS icon
779
Las Vegas Sands
LVS
$31.6B
$76K 0.01%
1,952
+258
+15% +$10.7K
RPM icon
780
RPM International
RPM
$13.8B
$76K 0.01%
930
+242
+35% +$20.8K
WLK icon
781
Westlake Corp
WLK
$9.27B
$76K 0.01%
615
+40
+7% +$4.36K
EQH icon
782
Equitable Holdings
EQH
$13.3B
$75K 0.01%
2,421
-55
-2% -$1.81K
NTAP icon
783
NetApp
NTAP
$33.3B
$75K 0.01%
912
+52
+6% +$4.52K
SUMO
784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$75K 0.01%
6,455
-429
-6% -$4.97K
FUTU icon
785
Futu Holdings
FUTU
$14.6B
$74K 0.01%
2,290
+955
+72% +$38.3K
SID icon
786
Companhia Siderúrgica Nacional
SID
$1.49B
$74K 0.01%
13,686
-1,040
-7% -$5.16K
CALX icon
787
Calix
CALX
$2.32B
$73K 0.01%
1,696
-121
-7% -$6.12K
FBP icon
788
First Bancorp
FBP
$4.39B
$73K 0.01%
5,598
– –
BILI icon
789
Bilibili
BILI
$7.47B
$72K 0.01%
2,807
+1,347
+92% +$43.3K
BLD
790
DELISTED
TopBuild
BLD
$72K 0.01%
395
+19
+5% +$4.25K
EPR icon
791
EPR Properties
EPR
$4.85B
$72K 0.01%
1,319
+22
+2% +$1.06K
STOR
792
DELISTED
STORE Capital Corporation
STOR
$72K 0.01%
2,464
+811
+49% +$25K
LFC
793
DELISTED
China Life Insurance Company Ltd.
LFC
$72K 0.01%
9,463
-4,611
-33% -$38.9K
ABEV icon
794
Ambev
ABEV
$47.4B
$71K 0.01%
21,979
-4,211
-16% -$11.8K
EGP icon
795
EastGroup Properties
EGP
$11.3B
$71K 0.01%
347
+27
+8% +$5.34K
EPAM icon
796
EPAM Systems
EPAM
$4.92B
$71K 0.01%
239
-93
-28% -$36.5K
FHN icon
797
First Horizon
FHN
$12.1B
$71K 0.01%
3,035
+522
+21% +$10.4K
NI icon
798
NiSource
NI
$22B
$71K 0.01%
2,225
+140
+7% +$4.06K
BX icon
799
Blackstone
BX
$106B
$70K 0.01%
547
+212
+63% +$25.9K
ETSY icon
800
Etsy
ETSY
$7.96B
$70K 0.01%
568
-20
-3% -$2.97K
30 31
32
33 34

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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.