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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
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
$33K ﹤0.01%
624
+70
+13% +$4.09K
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
884
+349
+65% +$15.9K
AVLR
1103
DELISTED
Avalara, Inc.
AVLR
$33K ﹤0.01%
334
-5
-1% -$507
CDK
1104
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
668
-46
-6% -$2.06K
ALSN icon
1105
Allison Transmission
ALSN
$10B
$32K ﹤0.01%
818
-51
-6% -$2.01K
AZUL
1106
DELISTED
Azul
AZUL
$32K ﹤0.01%
2,149
+585
+37% +$8.39K
CF icon
1107
CF Industries
CF
$18.9B
$32K ﹤0.01%
315
+3
+1% +$242
HR icon
1108
Healthcare Realty
HR
$7.58B
$32K ﹤0.01%
1,036
+113
+12% +$3.56K
LPL icon
1109
LG Display
LPL
$2.93B
$32K ﹤0.01%
3,918
+512
+15% +$4.35K
NPO icon
1110
Enpro
NPO
$6.63B
$32K ﹤0.01%
331
– –
OLLI icon
1111
Ollie's Bargain Outlet
OLLI
$4.17B
$32K ﹤0.01%
745
+646
+653% +$28.8K
WB icon
1112
Weibo
WB
$1.95B
$32K ﹤0.01%
1,324
-352
-21% -$10.4K
WDFC icon
1113
WD-40
WDFC
$3.08B
$32K ﹤0.01%
175
+139
+386% +$29.7K
DISCK
1114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,274
-8
-0.6% -$217
ACA icon
1115
Arcosa
ACA
$7.13B
$31K ﹤0.01%
545
+453
+492% +$23.3K
AMG icon
1116
Affiliated Managers Group
AMG
$9.78B
$31K ﹤0.01%
217
+22
+11% +$3.16K
BARK icon
1117
BARK
BARK
$78.4M
$31K ﹤0.01%
414
– –
BSAC icon
1118
Banco Santander Chile
BSAC
$16B
$31K ﹤0.01%
1,348
+63
+5% +$1.26K
COHR icon
1119
Coherent
COHR
$47.6B
$31K ﹤0.01%
422
+91
+27% +$6.19K
COKE icon
1120
Coca-Cola Consolidated
COKE
$13B
$31K ﹤0.01%
620
+190
+44% +$10.2K
FNB icon
1121
FNB Corp
FNB
$6.81B
$31K ﹤0.01%
2,446
+315
+15% +$4.15K
GDX icon
1122
VanEck Gold Miners ETF
GDX
$22.7B
$31K ﹤0.01%
821
-822
-50% -$27.9K
ADAM
1123
Adamas Trust
ADAM
$783M
$31K ﹤0.01%
2,131
+22
+1% +$322
PSMT icon
1124
Pricesmart
PSMT
$5.9B
$31K ﹤0.01%
391
+316
+421% +$23.3K
QFIN icon
1125
Qfin Holdings
QFIN
$1.66B
$31K ﹤0.01%
2,000
+609
+44% +$11.4K
43 44
45
46 47

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ECA
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TAM
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5NCM
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DIA
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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.