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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
GPC icon
926
Genuine Parts
GPC
$17.9B
$49K 0.01%
381
+71
+23% +$9.18K
HWC icon
927
Hancock Whitney
HWC
$6.15B
$49K 0.01%
933
– –
LAD icon
928
Lithia Motors
LAD
$8.07B
$49K 0.01%
164
+81
+98% +$25.3K
LBTYK icon
929
Liberty Global Class C
LBTYK
$3.37B
$49K 0.01%
1,890
+14
+0.7% +$374
MEDP icon
930
Medpace
MEDP
$16.3B
$49K 0.01%
300
+21
+8% +$3.46K
ON icon
931
ON Semiconductor
ON
$33.4B
$49K 0.01%
772
+225
+41% +$13.7K
UE icon
932
Urban Edge Properties
UE
$2.95B
$49K 0.01%
2,552
-56
-2% -$1.04K
COHR
933
DELISTED
Coherent Inc
COHR
$49K 0.01%
180
+47
+35% +$12.3K
ATO icon
934
Atmos Energy
ATO
$30.4B
$48K 0.01%
403
+32
+9% +$3.5K
BWA icon
935
BorgWarner
BWA
$13B
$48K 0.01%
1,410
+208
+17% +$7.77K
ESE icon
936
ESCO Technologies
ESE
$8.22B
$48K 0.01%
690
+472
+217% +$36K
FMS icon
937
Fresenius Medical Care
FMS
$13.3B
$48K 0.01%
1,417
-103
-7% -$3.39K
MASI
938
DELISTED
Masimo
MASI
$48K 0.01%
329
-34
-9% -$6.53K
NOAH
939
Noah Holdings
NOAH
$592M
$48K 0.01%
2,044
+1,199
+142% +$33.7K
SKYY icon
940
First Trust Cloud Computing ETF
SKYY
$2.84B
$48K 0.01%
533
+183
+52% +$16.4K
VNT icon
941
Vontier
VNT
$4.61B
$48K 0.01%
1,866
+966
+107% +$25.5K
WBS icon
942
Webster Financial
WBS
$12.5B
$48K 0.01%
852
+733
+616% +$43.5K
GAP
943
The Gap Inc
GAP
$7.3B
$48K 0.01%
3,402
-152
-4% -$2.42K
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K 0.01%
452
-63
-12% -$6.14K
ALNY icon
945
Alnylam Pharmaceuticals
ALNY
$38.3B
$47K 0.01%
293
-59
-17% -$8.99K
ATR icon
946
AptarGroup
ATR
$8.73B
$47K 0.01%
395
+223
+130% +$26.2K
CBSH icon
947
Commerce Bancshares
CBSH
$8.6B
$47K 0.01%
791
+356
+82% +$20.8K
DQ
948
Daqo New Energy
DQ
$821M
$47K 0.01%
1,139
+508
+81% +$21.4K
DRI icon
949
Darden Restaurants
DRI
$23.7B
$47K 0.01%
353
-1
-0.3% -$138
ESRT icon
950
Empire State Realty Trust
ESRT
$978M
$47K 0.01%
4,837
– –
36 37
38
39 40

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ECA
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TAM
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5NCM
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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.