We are live on ! Find out more
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
WHR icon
826
Whirlpool
WHR
$2.44B
$67K 0.01%
386
-16
-4% -$3.24K
CASY icon
827
Casey's General Stores
CASY
$31.6B
$66K 0.01%
333
+201
+152% +$37.8K
CHGG icon
828
Chegg
CHGG
$110M
$66K 0.01%
1,835
+349
+23% +$10.5K
ACGL icon
829
Arch Capital
ACGL
$36.3B
$65K 0.01%
1,343
+11
+0.8% +$511
ITGR icon
830
Integer Holdings
ITGR
$3.38B
$65K 0.01%
812
– –
RHI icon
831
Robert Half
RHI
$4.07B
$65K 0.01%
565
+23
+4% +$2.65K
WSO icon
832
Watsco Inc
WSO
$15B
$65K 0.01%
215
+92
+75% +$26.2K
ABMD
833
DELISTED
Abiomed Inc
ABMD
$65K 0.01%
196
+8
+4% +$2.46K
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$65K 0.01%
392
-22
-5% -$3.65K
BJ icon
835
BJs Wholesale Club
BJ
$12.1B
$64K 0.01%
947
-84
-8% -$5.27K
ENPH icon
836
Enphase Energy
ENPH
$5.01B
$64K 0.01%
318
-19
-6% -$2.98K
EPD icon
837
Enterprise Products Partners
EPD
$82.5B
$64K 0.01%
2,488
– –
PHM icon
838
Pultegroup
PHM
$24.9B
$64K 0.01%
1,530
-381
-20% -$18.9K
RBA icon
839
RB Global
RBA
$21.7B
$64K 0.01%
1,068
-601
-36% -$35.3K
WAFD icon
840
WaFd
WAFD
$2.69B
$64K 0.01%
1,937
– –
LI icon
841
Li Auto
LI
$13.1B
$63K 0.01%
2,456
-564
-19% -$15.6K
UAL icon
842
United Airlines
UAL
$39.1B
$63K 0.01%
1,358
-176
-11% -$7.63K
XPEV icon
843
XPeng
XPEV
$12.2B
$63K 0.01%
2,294
+52
+2% +$1.85K
AMH icon
844
American Homes 4 Rent
AMH
$12B
$62K 0.01%
1,563
+134
+9% +$5.28K
CPRI icon
845
Capri Holdings
CPRI
$1.82B
$62K 0.01%
1,220
-10
-0.8% -$599
DBRG icon
846
DigitalBridge
DBRG
$2.93B
$62K 0.01%
2,159
– –
ETR icon
847
Entergy
ETR
$53.1B
$62K 0.01%
1,052
-118
-10% -$6.46K
FELE icon
848
Franklin Electric
FELE
$4.66B
$61K 0.01%
736
+199
+37% +$17.1K
VIV icon
849
Telefônica Brasil
VIV
$22.5B
$61K 0.01%
5,415
-516
-9% -$4.92K
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
$61K 0.01%
1,080
+50
+5% +$2.68K
32 33
34
35 36

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.