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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
PTR
1176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
551
-29
-5% -$1.48K
WBT
1177
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,173
– –
AIN icon
1178
Albany International
AIN
$2.16B
$27K ﹤0.01%
314
+19
+6% +$1.64K
CYD icon
1179
China Yuchai International
CYD
$1.74B
$27K ﹤0.01%
2,305
+330
+17% +$4.27K
DHC
1180
Diversified Healthcare Trust
DHC
$2.23B
$27K ﹤0.01%
8,363
+4,178
+100% +$12.8K
LKFT
1181
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$27K ﹤0.01%
435
+52
+14% +$3.18K
IDA icon
1182
Idacorp
IDA
$8.24B
$27K ﹤0.01%
240
+33
+16% +$3.59K
MTX icon
1183
Minerals Technologies
MTX
$2.33B
$27K ﹤0.01%
411
+9
+2% +$623
NLY icon
1184
Annaly Capital Management
NLY
$17.4B
$27K ﹤0.01%
950
-170
-15% -$5.05K
PEBO icon
1185
Peoples Bancorp
PEBO
$1.52B
$27K ﹤0.01%
872
– –
SCI icon
1186
Service Corp International
SCI
$11.7B
$27K ﹤0.01%
407
+14
+4% +$882
SLV icon
1187
iShares Silver Trust
SLV
$27.6B
$27K ﹤0.01%
1,200
– –
SSD icon
1188
Simpson Manufacturing
SSD
$8.16B
$27K ﹤0.01%
244
+6
+3% +$711
TREX icon
1189
Trex
TREX
$4.57B
$27K ﹤0.01%
408
+22
+6% +$1.96K
UTHR icon
1190
United Therapeutics
UTHR
$26.1B
$27K ﹤0.01%
149
-14
-9% -$2.67K
WSBC icon
1191
WesBanco
WSBC
$4.03B
$27K ﹤0.01%
800
+4
+0.5% +$144
MMP
1192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
549
– –
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
437
+319
+270% +$17.6K
BRG
1194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$27K ﹤0.01%
1,018
– –
ATKR icon
1195
Atkore
ATKR
$2.62B
$26K ﹤0.01%
267
+2
+0.8% +$207
CACI icon
1196
CACI
CACI
$11.3B
$26K ﹤0.01%
85
+40
+89% +$11K
CLS icon
1197
Celestica
CLS
$40.3B
$26K ﹤0.01%
2,168
– –
EME icon
1198
Emcor
EME
$31.4B
$26K ﹤0.01%
230
-13
-5% -$1.53K
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.85B
$26K ﹤0.01%
979
-13
-1% -$350
FLR icon
1200
Fluor
FLR
$6.89B
$26K ﹤0.01%
898
-172
-16% -$4.15K
46 47
48
49 50

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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.