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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
MELI icon
876
Mercado Libre
MELI
$92.3B
$56K 0.01%
47
+5
+12% +$5.44K
MTZ icon
877
MasTec
MTZ
$26.6B
$56K 0.01%
641
– –
NOV icon
878
NOV
NOV
$7.35B
$56K 0.01%
2,879
+390
+16% +$6.83K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.19B
$56K 0.01%
2,278
+82
+4% +$1.88K
SNOW icon
880
Snowflake
SNOW
$94.6B
$56K 0.01%
248
-144
-37% -$37.2K
SPAB icon
881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$56K 0.01%
2,029
– –
HST icon
882
Host Hotels & Resorts
HST
$17.1B
$55K 0.01%
2,823
-240
-8% -$4.33K
NUS icon
883
Nu Skin
NUS
$250M
$55K 0.01%
1,151
+83
+8% +$4.11K
REXR icon
884
Rexford Industrial Realty
REXR
$8.63B
$55K 0.01%
750
+498
+198% +$35.9K
FR icon
885
First Industrial Realty Trust
FR
$8.81B
$54K 0.01%
879
+80
+10% +$4.79K
HUBB icon
886
Hubbell
HUBB
$26.3B
$54K 0.01%
292
-93
-24% -$17.5K
PPLI
887
People Inc
PPLI
$3.15B
$54K 0.01%
661
+166
+34% +$16.1K
NVT icon
888
nVent Electric
NVT
$24.1B
$54K 0.01%
1,563
-607
-28% -$21.2K
SFM icon
889
Sprouts Farmers Market
SFM
$7.23B
$54K 0.01%
1,686
-2
-0.1% -$60
SHM icon
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$54K 0.01%
1,131
– –
ALK icon
891
Alaska Air
ALK
$5.3B
$53K 0.01%
910
+231
+34% +$12.6K
PAYC icon
892
Paycom
PAYC
$7.05B
$53K 0.01%
152
+56
+58% +$18.8K
SNV
893
DELISTED
Synovus
SNV
$53K 0.01%
1,068
+72
+7% +$3.65K
SWK icon
894
Stanley Black & Decker
SWK
$14.6B
$53K 0.01%
375
-161
-30% -$26.6K
EG icon
895
Everest Group
EG
$15.4B
$52K 0.01%
173
+1
+0.6% +$287
ROL icon
896
Rollins
ROL
$18.8B
$52K 0.01%
1,476
+543
+58% +$17.6K
RSP icon
897
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$52K 0.01%
332
-7
-2% -$1.09K
THC icon
898
Tenet Healthcare
THC
$21B
$52K 0.01%
605
+56
+10% +$4.6K
TTEC icon
899
TTEC Holdings
TTEC
$107M
$52K 0.01%
636
-39
-6% -$3.13K
WSR
900
DELISTED
Whitestone REIT
WSR
$52K 0.01%
3,927
– –
34 35
36
37 38

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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.