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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
TTEK icon
1076
Tetra Tech
TTEK
$8.71B
$35K ﹤0.01%
1,040
+635
+157% +$19.5K
ZG icon
1077
Zillow
ZG
$7.7B
$35K ﹤0.01%
725
+47
+7% +$2.48K
AIFU
1078
AIFU Inc
AIFU
$190M
$35K ﹤0.01%
12
+6
+100% +$16.6K
COUP
1079
DELISTED
Coupa Software Incorporated
COUP
$35K ﹤0.01%
349
-74
-17% -$8.96K
CBOE icon
1080
Cboe Global Markets
CBOE
$31.2B
$34K ﹤0.01%
304
-15
-5% -$1.78K
CTRE icon
1081
CareTrust REIT
CTRE
$10.1B
$34K ﹤0.01%
1,754
+1,313
+298% +$25.9K
EVR icon
1082
Evercore
EVR
$13.1B
$34K ﹤0.01%
308
-27
-8% -$3.32K
FBNC icon
1083
First Bancorp
FBNC
$2.66B
$34K ﹤0.01%
808
– –
FCFS icon
1084
FirstCash
FCFS
$9.08B
$34K ﹤0.01%
482
+59
+14% +$4.17K
INDB icon
1085
Independent Bank
INDB
$4.11B
$34K ﹤0.01%
415
-70
-14% -$5.91K
MOG.A icon
1086
Moog Inc Class A
MOG.A
$13.2B
$34K ﹤0.01%
388
+20
+5% +$1.62K
OZK icon
1087
Bank OZK
OZK
$5.62B
$34K ﹤0.01%
799
– –
RGLD icon
1088
Royal Gold
RGLD
$16.7B
$34K ﹤0.01%
243
+3
+1% +$351
TMP icon
1089
Tompkins Financial
TMP
$1.45B
$34K ﹤0.01%
431
+341
+379% +$27.5K
LHCG
1090
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
205
+6
+3% +$802
CLBK icon
1091
Columbia Financial
CLBK
$1.14B
$33K ﹤0.01%
1,540
+883
+134% +$18.9K
CUBE icon
1092
CubeSmart
CUBE
$9.63B
$33K ﹤0.01%
642
+381
+146% +$19.3K
GATX icon
1093
GATX Corp
GATX
$6.62B
$33K ﹤0.01%
265
-139
-34% -$15.2K
KBE icon
1094
State Street SPDR S&P Bank ETF
KBE
$1.66B
$33K ﹤0.01%
636
-1,159
-65% -$64.7K
NFG icon
1095
National Fuel Gas
NFG
$7.73B
$33K ﹤0.01%
478
-2
-0.4% -$127
NWE icon
1096
NorthWestern Energy
NWE
$4.45B
$33K ﹤0.01%
543
+283
+109% +$16.6K
PVH icon
1097
PVH
PVH
$4.01B
$33K ﹤0.01%
432
-18
-4% -$1.67K
TFSL icon
1098
TFS Financial
TFSL
$5.18B
$33K ﹤0.01%
2,008
+1,295
+182% +$22.3K
VLY icon
1099
Valley National Bancorp
VLY
$8.03B
$33K ﹤0.01%
2,567
+182
+8% +$2.54K
WSFS icon
1100
WSFS Financial
WSFS
$4.21B
$33K ﹤0.01%
702
+640
+1,032% +$33.2K
42 43
44
45 46

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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.