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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
SMG icon
1151
ScottsMiracle-Gro
SMG
$4.25B
$29K ﹤0.01%
233
-4
-2% -$560
SON icon
1152
Sonoco
SON
$5.99B
$29K ﹤0.01%
468
+208
+80% +$12K
SR icon
1153
Spire
SR
$4.88B
$29K ﹤0.01%
395
+6
+2% +$398
JOYY
1154
JOYY Inc
JOYY
$3.77B
$29K ﹤0.01%
808
-628
-44% -$28.4K
ALE
1155
DELISTED
Allete
ALE
$28K ﹤0.01%
415
+65
+19% +$4.18K
AMC icon
1156
AMC Entertainment Holdings
AMC
$2.38B
$28K ﹤0.01%
114
+12
+12% +$2.23K
AMSF icon
1157
AMERISAFE
AMSF
$573M
$28K ﹤0.01%
560
+527
+1,597% +$26.9K
ASB icon
1158
Associated Banc-Corp
ASB
$5.86B
$28K ﹤0.01%
1,256
– –
BCH icon
1159
Banco de Chile
BCH
$20.4B
$28K ﹤0.01%
1,326
-357
-21% -$7.24K
ENSG icon
1160
The Ensign Group
ENSG
$10.7B
$28K ﹤0.01%
310
+205
+195% +$16.6K
EMBJ
1161
Embraer S.A. ADS
EMBJ
$12.3B
$28K ﹤0.01%
2,225
-254
-10% -$3.6K
EXEL icon
1162
Exelixis
EXEL
$14.2B
$28K ﹤0.01%
1,241
+521
+72% +$10.2K
HOMB icon
1163
Home BancShares
HOMB
$6.31B
$28K ﹤0.01%
1,217
+291
+31% +$6.88K
IMKTA icon
1164
Ingles Markets
IMKTA
$1.71B
$28K ﹤0.01%
320
+70
+28% +$5.95K
INN
1165
Summit Hotel Properties
INN
$743M
$28K ﹤0.01%
2,845
-76
-3% -$747
KMT icon
1166
Kennametal
KMT
$2.71B
$28K ﹤0.01%
968
-245
-20% -$8.05K
LCID icon
1167
Lucid Motors
LCID
$3.08B
$28K ﹤0.01%
110
+50
+83% +$14.9K
MLI icon
1168
Mueller Industries
MLI
$14.7B
$28K ﹤0.01%
2,068
+12
+0.6% +$170
NTB icon
1169
Bank of N.T. Butterfield & Son
NTB
$2.37B
$28K ﹤0.01%
772
-39
-5% -$1.48K
OGE icon
1170
OGE Energy
OGE
$10.2B
$28K ﹤0.01%
689
+188
+38% +$7.13K
SAIC icon
1171
Saic
SAIC
$5.14B
$28K ﹤0.01%
301
– –
SIMO icon
1172
Silicon Motion
SIMO
$7.51B
$28K ﹤0.01%
416
+38
+10% +$2.96K
SIRI icon
1173
SiriusXM
SIRI
$10.7B
$28K ﹤0.01%
428
-134
-24% -$8.43K
VMI icon
1174
Valmont Industries
VMI
$9.33B
$28K ﹤0.01%
117
+48
+70% +$10.9K
VNO icon
1175
Vornado Realty Trust
VNO
$7.54B
$28K ﹤0.01%
626
+3
+0.5% +$131
45 46
47
48 49

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ECA
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TAM
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5NCM
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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.