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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
CMC icon
976
Commercial Metals
CMC
$7.81B
$44K 0.01%
1,066
– –
CVNA icon
977
Carvana
CVNA
$46.6B
$44K 0.01%
1,815
+900
+98% +$26.2K
GNRC icon
978
Generac Holdings
GNRC
$11.5B
$44K 0.01%
147
-6
-4% -$1.8K
KOF icon
979
Coca-Cola Femsa
KOF
$22.8B
$44K 0.01%
802
+45
+6% +$2.4K
LBRDK icon
980
Liberty Broadband Class C
LBRDK
$4.66B
$44K 0.01%
324
+19
+6% +$2.77K
LSTR icon
981
Landstar System
LSTR
$6.36B
$44K 0.01%
288
-27
-9% -$4.29K
OC icon
982
Owens Corning
OC
$11.7B
$44K 0.01%
487
+118
+32% +$10.8K
PINS icon
983
Pinterest
PINS
$13.5B
$44K 0.01%
1,770
+285
+19% +$7.78K
TGNA
984
DELISTED
TEGNA Inc
TGNA
$44K 0.01%
1,951
+61
+3% +$1.28K
WOLF icon
985
Wolfspeed
WOLF
$1.13B
$44K 0.01%
388
+210
+118% +$21.2K
BSBR icon
986
Santander
BSBR
$41.5B
$43K 0.01%
5,604
-682
-11% -$4.26K
IRDM icon
987
Iridium Communications
IRDM
$4.82B
$43K 0.01%
1,072
+15
+1% +$565
PCTY icon
988
Paylocity
PCTY
$7.39B
$43K 0.01%
210
+37
+21% +$7.49K
ULTA icon
989
Ulta Beauty
ULTA
$21.5B
$43K 0.01%
108
-56
-34% -$21.1K
AWR icon
990
American States Water
AWR
$3.49B
$42K 0.01%
471
+17
+4% +$1.52K
BYD icon
991
Boyd Gaming
BYD
$6.7B
$42K 0.01%
646
– –
HTLD icon
992
Heartland Express
HTLD
$1.06B
$42K 0.01%
2,973
+2,318
+354% +$34.5K
JKHY icon
993
Jack Henry & Associates
JKHY
$11.2B
$42K 0.01%
212
+2
+1% +$350
LSCC icon
994
Lattice Semiconductor
LSCC
$16.5B
$42K 0.01%
685
+312
+84% +$18.7K
MSBI icon
995
Midland States Bancorp
MSBI
$706M
$42K 0.01%
1,440
+359
+33% +$10.3K
PDS
996
Precision Drilling
PDS
$1.02B
$42K 0.01%
563
– –
QTWO icon
997
Q2 Holdings
QTWO
$3.78B
$42K 0.01%
688
-22
-3% -$1.41K
SPSC icon
998
SPS Commerce
SPSC
$2.53B
$42K 0.01%
317
+258
+437% +$32.3K
VGT icon
999
Vanguard Information Technology ETF
VGT
$137B
$42K 0.01%
800
– –
XLI icon
1000
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42K 0.01%
408
– –
38 39
40
41 42

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ECA
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TAM
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5NCM
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DIA
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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.