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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
XLU icon
901
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$52K 0.01%
1,410
-290
-17% -$10.1K
EXE
902
Expand Energy Corp
EXE
$21.7B
$52K 0.01%
597
+592
+11,840% +$43.5K
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
$52K 0.01%
307
– –
BN icon
904
Brookfield
BN
$103B
$51K 0.01%
1,679
+98
+6% +$2.93K
BURL icon
905
Burlington
BURL
$22.5B
$51K 0.01%
279
+5
+2% +$1.1K
HTBK
906
DELISTED
Heritage Commerce
HTBK
$51K 0.01%
4,542
-47
-1% -$563
PAC icon
907
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$51K 0.01%
317
+5
+2% +$704
RNG icon
908
RingCentral
RNG
$4.5B
$51K 0.01%
440
+123
+39% +$18.1K
SEIC icon
909
SEI Investments
SEIC
$12.2B
$51K 0.01%
843
+431
+105% +$25.6K
SPOT icon
910
Spotify
SPOT
$102B
$51K 0.01%
343
+157
+84% +$26.8K
TAL icon
911
TAL Education Group
TAL
$5.86B
$51K 0.01%
16,918
-2,150
-11% -$6.6K
UNF icon
912
Unifirst Corp
UNF
$5.38B
$51K 0.01%
277
+123
+80% +$22.7K
WRB icon
913
W.R. Berkley
WRB
$28.1B
$51K 0.01%
1,160
+8
+0.7% +$319
VRN
914
DELISTED
Veren
VRN
$51K 0.01%
7,061
– –
CCMP
915
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K 0.01%
273
+50
+22% +$9.22K
AEIS icon
916
Advanced Energy
AEIS
$11.7B
$50K 0.01%
575
+46
+9% +$3.98K
AER icon
917
AerCap
AER
$23.9B
$50K 0.01%
1,004
-219
-18% -$13.1K
BXP icon
918
Boston Properties
BXP
$11B
$50K 0.01%
388
+25
+7% +$3.03K
FBIN icon
919
Fortune Brands Innovations
FBIN
$6.14B
$50K 0.01%
792
+153
+24% +$11.8K
ICLR icon
920
Icon
ICLR
$13B
$50K 0.01%
207
-36
-15% -$9.02K
KRG icon
921
Kite Realty
KRG
$5.99B
$50K 0.01%
2,205
+76
+4% +$1.66K
NVCR icon
922
NovoCure
NVCR
$1.97B
$50K 0.01%
601
+383
+176% +$28.2K
SPLV icon
923
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$50K 0.01%
751
– –
WU icon
924
Western Union
WU
$2.55B
$50K 0.01%
2,661
+82
+3% +$1.52K
DECK icon
925
Deckers Outdoor
DECK
$13.3B
$49K 0.01%
1,068
+696
+187% +$34.5K
35 36
37
38 39

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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.