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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
FHB icon
951
First Hawaiian
FHB
$3.39B
$47K 0.01%
1,681
+1,072
+176% +$30.9K
NYT icon
952
New York Times
NYT
$12.1B
$47K 0.01%
1,027
+590
+135% +$25.6K
PINC
953
DELISTED
Premier
PINC
$47K 0.01%
1,330
-229
-15% -$8.53K
POWI icon
954
Power Integrations
POWI
$3.37B
$47K 0.01%
510
+161
+46% +$14K
XP icon
955
XP
XP
$8.78B
$47K 0.01%
1,558
+1,270
+441% +$39.6K
AAT
956
American Assets Trust
AAT
$1.49B
$46K 0.01%
1,219
-507
-29% -$18.6K
BILL icon
957
BILL Holdings
BILL
$4.7B
$46K 0.01%
206
-9
-4% -$1.88K
DAR icon
958
Darling Ingredients
DAR
$9.38B
$46K 0.01%
572
+217
+61% +$15.1K
FWONA icon
959
Liberty Media Series A
FWONA
$23.4B
$46K 0.01%
753
-3
-0.4% -$162
GSL icon
960
Global Ship Lease
GSL
$1.55B
$46K 0.01%
1,604
– –
HBM icon
961
Hudbay
HBM
$9.65B
$46K 0.01%
5,846
-337
-5% -$2.62K
HDB icon
962
HDFC Bank
HDB
$123B
$46K 0.01%
1,514
– –
INCY icon
963
Incyte
INCY
$25.4B
$46K 0.01%
586
+124
+27% +$9.02K
MOS icon
964
The Mosaic Company
MOS
$7.27B
$46K 0.01%
694
+40
+6% +$2K
OMAB icon
965
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$46K 0.01%
763
– –
OMF icon
966
OneMain Financial
OMF
$7.17B
$46K 0.01%
961
-502
-34% -$25K
PLTR icon
967
Palantir
PLTR
$296B
$46K 0.01%
3,370
+1,241
+58% +$16.6K
TTWO icon
968
Take-Two Interactive
TTWO
$46B
$46K 0.01%
298
-166
-36% -$26.6K
WAL icon
969
Western Alliance Bancorporation
WAL
$9.14B
$46K 0.01%
548
-11
-2% -$1.08K
CHX
970
DELISTED
ChampionX
CHX
$45K 0.01%
1,838
-2
-0.1% -$46
DXC icon
971
DXC Technology
DXC
$1.79B
$45K 0.01%
1,384
-13
-0.9% -$430
ERIC icon
972
Ericsson
ERIC
$32.7B
$45K 0.01%
4,974
-67
-1% -$698
NVR icon
973
NVR
NVR
$17.3B
$45K 0.01%
10
-7
-41% -$35.7K
X
974
DELISTED
US Steel
X
$45K 0.01%
1,180
+61
+5% +$1.65K
CAH icon
975
Cardinal Health
CAH
$54.2B
$44K 0.01%
784
-40
-5% -$2.14K
37 38
39
40 41

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ECA
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TAM
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5NCM
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DIA
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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.