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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
DVA icon
1026
DaVita
DVA
$15.5B
$39K ﹤0.01%
341
– –
HMY icon
1027
Harmony Gold Mining
HMY
$9.76B
$39K ﹤0.01%
7,918
+2,626
+50% +$11.2K
MDYG icon
1028
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$39K ﹤0.01%
528
– –
NRG icon
1029
NRG Energy
NRG
$27B
$39K ﹤0.01%
1,035
-50
-5% -$1.95K
PAG icon
1030
Penske Automotive Group
PAG
$14.4B
$39K ﹤0.01%
413
+102
+33% +$10.3K
PNR icon
1031
Pentair
PNR
$10.5B
$39K ﹤0.01%
719
+19
+3% +$1.15K
XLC icon
1032
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$39K ﹤0.01%
563
– –
ACH
1033
DELISTED
Alum Corp of China Ltd
ACH
$39K ﹤0.01%
2,746
+495
+22% +$7.54K
ZNGA
1034
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
4,209
+2,640
+168% +$23.2K
ALLE icon
1035
Allegion
ALLE
$13.7B
$38K ﹤0.01%
349
-1
-0.3% -$119
ASR icon
1036
Grupo Aeroportuario del Sureste
ASR
$8.12B
$38K ﹤0.01%
170
+14
+9% +$2.91K
COLD icon
1037
Americold
COLD
$4.17B
$38K ﹤0.01%
1,377
-349
-20% -$9.81K
CZR icon
1038
Caesars Entertainment
CZR
$6.11B
$38K ﹤0.01%
484
-96
-17% -$7.71K
IVZ icon
1039
Invesco
IVZ
$13.1B
$38K ﹤0.01%
1,647
-350
-18% -$7.76K
RBC icon
1040
RBC Bearings
RBC
$18.3B
$38K ﹤0.01%
197
– –
RGEN icon
1041
Repligen
RGEN
$8.35B
$38K ﹤0.01%
198
-2
-1% -$380
ROG icon
1042
Rogers Corp
ROG
$2.16B
$38K ﹤0.01%
141
+29
+26% +$7.91K
SANM icon
1043
Sanmina
SANM
$9.11B
$38K ﹤0.01%
927
+255
+38% +$10.2K
VRTS icon
1044
Virtus Investment Partners
VRTS
$1.15B
$38K ﹤0.01%
156
+109
+232% +$27.5K
MANT
1045
DELISTED
Mantech International Corp
MANT
$38K ﹤0.01%
438
+16
+4% +$1.28K
LAC
1046
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
981
-40
-4% -$1.14K
BRX icon
1047
Brixmor Property Group
BRX
$9.88B
$37K ﹤0.01%
1,425
+30
+2% +$758
CBT icon
1048
Cabot Corp
CBT
$4.73B
$37K ﹤0.01%
542
-2
-0.4% -$132
DIOD icon
1049
Diodes
DIOD
$3.7B
$37K ﹤0.01%
426
+321
+306% +$29.2K
NBIX icon
1050
Neurocrine Biosciences
NBIX
$18.2B
$37K ﹤0.01%
395
+389
+6,483% +$33K
40 41
42
43 44

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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.