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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
SAM icon
1126
Boston Beer
SAM
$1.93B
$31K ﹤0.01%
82
+11
+15% +$4.59K
SIG icon
1127
Signet Jewelers
SIG
$3.81B
$31K ﹤0.01%
423
+256
+153% +$20.4K
SPTN
1128
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
949
+184
+24% +$5.2K
UCTT
1129
Ultra Clean Holdings
UCTT
$3.47B
$31K ﹤0.01%
720
+66
+10% +$3.16K
WCC
1130
WESCO International
WCC
$16.1B
$31K ﹤0.01%
242
– –
WWW icon
1131
Wolverine World Wide
WWW
$1.71B
$31K ﹤0.01%
1,393
+394
+39% +$9.82K
YUMC icon
1132
Yum China
YUMC
$15.6B
$31K ﹤0.01%
759
-1,040
-58% -$49K
ABNB icon
1133
Airbnb
ABNB
$90.9B
$30K ﹤0.01%
177
+114
+181% +$18.2K
GT icon
1134
Goodyear
GT
$2.12B
$30K ﹤0.01%
2,086
+551
+36% +$9.78K
HEI icon
1135
HEICO Corp
HEI
$50.8B
$30K ﹤0.01%
196
+70
+56% +$10.2K
IBCP icon
1136
Independent Bank Corp
IBCP
$797M
$30K ﹤0.01%
1,358
+542
+66% +$13K
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$30K ﹤0.01%
440
+100
+29% +$6.87K
M icon
1138
Macy's
M
$6.62B
$30K ﹤0.01%
1,233
+485
+65% +$12.4K
MTH icon
1139
Meritage Homes
MTH
$4.89B
$30K ﹤0.01%
756
-118
-14% -$5.76K
SSNC icon
1140
SS&C Technologies
SSNC
$18.8B
$30K ﹤0.01%
405
-82
-17% -$6.41K
TIMB icon
1141
TIM SA
TIMB
$9.45B
$30K ﹤0.01%
2,078
-1,186
-36% -$15K
VDE icon
1142
Vanguard Energy ETF
VDE
$9.72B
$30K ﹤0.01%
+280
New +$27K
VRNS icon
1143
Varonis Systems
VRNS
$5.13B
$30K ﹤0.01%
622
+335
+117% +$13.7K
AVT icon
1144
Avnet
AVT
$7.07B
$29K ﹤0.01%
709
+131
+23% +$5.4K
BRC icon
1145
Brady Corp
BRC
$4.6B
$29K ﹤0.01%
616
+173
+39% +$8.45K
CADE
1146
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
998
-8
-0.8% -$250
CW icon
1147
Curtiss-Wright
CW
$26.9B
$29K ﹤0.01%
193
– –
EPRT icon
1148
Essential Properties Realty Trust
EPRT
$6.94B
$29K ﹤0.01%
1,142
+525
+85% +$13.5K
GNK icon
1149
Genco Shipping & Trading
GNK
$1.11B
$29K ﹤0.01%
1,219
– –
SCL icon
1150
Stepan Co
SCL
$1.32B
$29K ﹤0.01%
296
+193
+187% +$20.9K
44 45
46
47 48

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CS
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ECA
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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.