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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
LOGI icon
801
Logitech
LOGI
$15.5B
$70K 0.01%
944
-262
-22% -$20.3K
PNW icon
802
Pinnacle West Capital
PNW
$12.8B
$70K 0.01%
895
+264
+42% +$18.9K
TTD icon
803
Trade Desk
TTD
$8.41B
$70K 0.01%
1,008
-380
-27% -$27.4K
UNM icon
804
Unum
UNM
$13.8B
$70K 0.01%
2,231
+45
+2% +$1.26K
ZTO icon
805
ZTO Express
ZTO
$18.1B
$70K 0.01%
2,814
-2,200
-44% -$62.1K
DPZ icon
806
Domino's
DPZ
$11.4B
$69K 0.01%
169
+20
+13% +$8.72K
MGY icon
807
Magnolia Oil & Gas
MGY
$5.53B
$69K 0.01%
2,920
– –
MPLX icon
808
MPLX
MPLX
$59.2B
$69K 0.01%
2,074
– –
PK icon
809
Park Hotels & Resorts
PK
$3.03B
$69K 0.01%
3,540
-259
-7% -$4.86K
HNP
810
DELISTED
Huaneng Power Intl, Inc.
HNP
$69K 0.01%
4,096
-188
-4% -$3.99K
AA icon
811
Alcoa
AA
$11.6B
$68K 0.01%
756
+367
+94% +$26.7K
BHC icon
812
Bausch Health
BHC
$1.67B
$68K 0.01%
2,988
-953
-24% -$23.3K
CUK
813
DELISTED
Carnival PLC
CUK
$68K 0.01%
3,704
-894
-19% -$16.7K
MPT
814
Medical Properties Trust
MPT
$2.86B
$68K 0.01%
3,201
+628
+24% +$13.5K
RVTY icon
815
Revvity
RVTY
$12.1B
$68K 0.01%
389
-6
-2% -$1.07K
SF
816
Stifel
SF
$12.5B
$68K 0.01%
1,496
+219
+17% +$10.5K
TCOM icon
817
Trip.com Group
TCOM
$28.2B
$68K 0.01%
2,943
-22
-0.7% -$554
WTFC icon
818
Wintrust Financial
WTFC
$10.7B
$68K 0.01%
730
+176
+32% +$17.1K
YETI icon
819
Yeti Holdings
YETI
$3.86B
$68K 0.01%
1,142
+69
+6% +$4.46K
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$68K 0.01%
1,489
+189
+15% +$8.8K
CEG icon
821
Constellation Energy
CEG
$96.4B
$67K 0.01%
+1,186
New +$57.9K
EXAS
822
DELISTED
Exact Sciences
EXAS
$67K 0.01%
965
-350
-27% -$25.6K
HII icon
823
Huntington Ingalls Industries
HII
$11.4B
$67K 0.01%
337
+2
+0.6% +$390
SPR
824
DELISTED
Spirit AeroSystems
SPR
$67K 0.01%
1,361
+26
+2% +$1.22K
STX icon
825
Seagate
STX
$185B
$67K 0.01%
750
-12
-2% -$1.23K
31 32
33
34 35

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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.