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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
WRK
1001
DELISTED
WestRock Company
WRK
$42K 0.01%
905
+296
+49% +$13.5K
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
$42K 0.01%
1,210
+76
+7% +$2.19K
Y
1003
DELISTED
Alleghany Corp
Y
$42K 0.01%
49
+43
+717% +$29.8K
ACM icon
1004
Aecom
ACM
$9.55B
$41K 0.01%
539
+22
+4% +$1.61K
AMN icon
1005
AMN Healthcare
AMN
$1.33B
$41K 0.01%
391
+136
+53% +$14.1K
ESLT icon
1006
Elbit Systems
ESLT
$38.5B
$41K 0.01%
184
-3
-2% -$566
HAS icon
1007
Hasbro
HAS
$13.4B
$41K 0.01%
500
-31
-6% -$2.91K
HIW icon
1008
Highwoods Properties
HIW
$3.7B
$41K 0.01%
901
-391
-30% -$17.3K
UGI icon
1009
UGI
UGI
$7.98B
$41K 0.01%
1,127
-594
-35% -$23.8K
UVSP icon
1010
Univest Financial
UVSP
$1.24B
$41K 0.01%
1,516
-687
-31% -$20.2K
WYNN icon
1011
Wynn Resorts
WYNN
$10.3B
$41K 0.01%
506
-23
-4% -$1.94K
MTUS icon
1012
Metallus
MTUS
$883M
$41K 0.01%
1,861
– –
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41K 0.01%
4,900
-1,408
-22% -$11.6K
LTHM
1014
DELISTED
Livent Corporation
LTHM
$41K 0.01%
1,583
+458
+41% +$10.7K
ALV icon
1015
Autoliv
ALV
$9.02B
$40K ﹤0.01%
529
+11
+2% +$1.01K
CXT icon
1016
Crane NXT
CXT
$3.1B
$40K ﹤0.01%
1,077
-3
-0.3% -$108
DKNG icon
1017
DraftKings
DKNG
$12.1B
$40K ﹤0.01%
2,063
-288
-12% -$6.12K
MTG icon
1018
MGIC Investment
MTG
$6.42B
$40K ﹤0.01%
2,925
+504
+21% +$7.56K
SKYW icon
1019
Skywest
SKYW
$4.52B
$40K ﹤0.01%
1,392
+885
+175% +$28.9K
ST icon
1020
Sensata Technologies
ST
$6.75B
$40K ﹤0.01%
787
-378
-32% -$21.5K
VTRS icon
1021
Viatris
VTRS
$20.7B
$40K ﹤0.01%
3,669
-107
-3% -$1.41K
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
$40K ﹤0.01%
554
+43
+8% +$2.66K
SWCH
1023
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40K ﹤0.01%
1,292
+160
+14% +$4.27K
AROC icon
1024
Archrock
AROC
$6.18B
$39K ﹤0.01%
4,246
– –
CMPS
1025
Compass Pathways
CMPS
$1.47B
$39K ﹤0.01%
+3,000
New +$44.7K
39 40
41
42 43

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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.