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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
PAA icon
1051
Plains All American Pipeline
PAA
$17.2B
$37K ﹤0.01%
3,452
– –
PRG icon
1052
PROG Holdings
PRG
$1.8B
$37K ﹤0.01%
1,270
+15
+1% +$530
PTC icon
1053
PTC
PTC
$14.7B
$37K ﹤0.01%
344
+32
+10% +$3.6K
SUZ icon
1054
Suzano
SUZ
$10.4B
$37K ﹤0.01%
3,168
+119
+4% +$1.34K
TKR icon
1055
Timken Company
TKR
$9.7B
$37K ﹤0.01%
609
-1
-0.2% -$66
HA
1056
DELISTED
Hawaiian Holdings, Inc.
HA
$37K ﹤0.01%
1,900
+438
+30% +$8.13K
SHI
1057
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$37K ﹤0.01%
1,810
-581
-24% -$12.8K
BKH icon
1058
Black Hills Corp
BKH
$5.7B
$36K ﹤0.01%
472
-60
-11% -$4.17K
CX icon
1059
Cemex
CX
$17.3B
$36K ﹤0.01%
6,865
-1,078
-14% -$6.11K
ERIE icon
1060
Erie Indemnity
ERIE
$12.6B
$36K ﹤0.01%
204
-112
-35% -$20.1K
INGR icon
1061
Ingredion
INGR
$6.47B
$36K ﹤0.01%
410
-174
-30% -$15.7K
MLNK
1062
DELISTED
MeridianLink
MLNK
$36K ﹤0.01%
+2,000
New +$37.3K
OLED icon
1063
Universal Display
OLED
$3.86B
$36K ﹤0.01%
213
+158
+287% +$24.5K
PIPR icon
1064
Piper Sandler
PIPR
$5.21B
$36K ﹤0.01%
1,100
– –
PPL
1065
PPL Corp
PPL
$27.3B
$36K ﹤0.01%
1,259
-416
-25% -$11.7K
TTC icon
1066
Toro Company
TTC
$9.08B
$36K ﹤0.01%
423
+107
+34% +$9.96K
SWAV
1067
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36K ﹤0.01%
172
+5
+3% +$824
KAMN
1068
DELISTED
Kaman Corp
KAMN
$36K ﹤0.01%
838
-143
-15% -$6.06K
ADEA icon
1069
Adeia
ADEA
$2.77B
$35K ﹤0.01%
7,560
– –
BAP icon
1070
Credicorp
BAP
$31B
$35K ﹤0.01%
201
-2
-1% -$302
DORM icon
1071
Dorman Products
DORM
$4.29B
$35K ﹤0.01%
372
+155
+71% +$15K
EWBC icon
1072
East-West Bancorp
EWBC
$18B
$35K ﹤0.01%
440
+152
+53% +$12.8K
KNX icon
1073
Knight Transportation
KNX
$11.4B
$35K ﹤0.01%
688
+99
+17% +$5.46K
TNET icon
1074
TriNet
TNET
$3.13B
$35K ﹤0.01%
356
– –
TNL icon
1075
Travel + Leisure Co
TNL
$4.8B
$35K ﹤0.01%
607
-7
-1% -$395
41 42
43
44 45

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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.