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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
AAON icon
851
Aaon
AAON
$8.27B
$60K 0.01%
1,611
+724
+82% +$29.5K
AGO icon
852
Assured Guaranty
AGO
$3.78B
$60K 0.01%
943
+20
+2% +$1.15K
CMRE icon
853
Costamare
CMRE
$1.89B
$60K 0.01%
3,548
+540
+18% +$7.7K
PBF icon
854
PBF Energy
PBF
$7.43B
$60K 0.01%
2,467
+76
+3% +$1.44K
XLY icon
855
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$60K 0.01%
646
– –
MUB icon
856
iShares National Muni Bond ETF
MUB
$45.2B
$59K 0.01%
539
-157
-23% -$17.7K
ACH
857
Accendra Health
ACH
$247M
$59K 0.01%
1,329
+12
+0.9% +$515
QRVO icon
858
Qorvo
QRVO
$7.92B
$59K 0.01%
477
+360
+308% +$48.7K
UFPI icon
859
UFP Industries
UFPI
$4.98B
$59K 0.01%
769
+292
+61% +$24.4K
CIEN icon
860
Ciena
CIEN
$53.4B
$58K 0.01%
963
-100
-9% -$6.54K
DVYE icon
861
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$58K 0.01%
1,777
– –
FCNCA icon
862
First Citizens BancShares
FCNCA
$24.3B
$58K 0.01%
87
+84
+2,800% +$65.4K
OGN icon
863
Organon & Co
OGN
$3.56B
$58K 0.01%
1,658
+22
+1% +$752
TRU icon
864
TransUnion
TRU
$14.9B
$58K 0.01%
562
-268
-32% -$27.2K
CVAC
865
DELISTED
CureVac
CVAC
$57K 0.01%
2,931
+1,573
+116% +$31.4K
DGX icon
866
Quest Diagnostics
DGX
$25.6B
$57K 0.01%
422
-71
-14% -$9.9K
EXPO icon
867
Exponent
EXPO
$3.04B
$57K 0.01%
527
+320
+155% +$30.9K
FLEX icon
868
Flex
FLEX
$42.5B
$57K 0.01%
4,045
– –
HOLX
869
DELISTED
Hologic
HOLX
$57K 0.01%
754
-34
-4% -$2.44K
ONTO icon
870
Onto Innovation
ONTO
$13B
$57K 0.01%
660
+276
+72% +$24.5K
SVC
871
Service Properties Trust
SVC
$1.08B
$57K 0.01%
1,285
+84
+7% +$3.66K
APO icon
872
Apollo Global Management
APO
$71.6B
$56K 0.01%
896
+880
+5,500% +$57.9K
ELS icon
873
Equity Lifestyle Properties
ELS
$12.6B
$56K 0.01%
730
+13
+2% +$1K
IQ icon
874
iQIYI
IQ
$1.19B
$56K 0.01%
12,395
-492
-4% -$2.05K
ITT icon
875
ITT
ITT
$17.7B
$56K 0.01%
737
-119
-14% -$10.5K
33 34
35
36 37

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.