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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
FRPT icon
1201
Freshpet
FRPT
$3.01B
$26K ﹤0.01%
256
+253
+8,433% +$23.8K
FUL icon
1202
H.B. Fuller
FUL
$3.07B
$26K ﹤0.01%
395
-121
-23% -$8.52K
ICUI icon
1203
ICU Medical
ICUI
$4.14B
$26K ﹤0.01%
118
+53
+82% +$11.9K
NEU icon
1204
NewMarket
NEU
$7.2B
$26K ﹤0.01%
80
-16
-17% -$5.24K
OLN icon
1205
Olin
OLN
$2.44B
$26K ﹤0.01%
499
– –
SNEX icon
1206
StoneX
SNEX
$8.99B
$26K ﹤0.01%
1,797
-253
-12% -$3.52K
TV icon
1207
Televisa
TV
$1.47B
$26K ﹤0.01%
2,257
-17
-0.7% -$176
VST icon
1208
Vistra
VST
$50.1B
$26K ﹤0.01%
1,097
-242
-18% -$5.37K
VV icon
1209
Vanguard Large-Cap ETF
VV
$52B
$26K ﹤0.01%
127
– –
WES icon
1210
Western Midstream Partners
WES
$19.4B
$26K ﹤0.01%
1,037
– –
DAY
1211
DELISTED
Dayforce
DAY
$26K ﹤0.01%
393
+157
+67% +$11.6K
SGI
1212
Somnigroup International
SGI
$15.2B
$26K ﹤0.01%
938
+639
+214% +$23.5K
ZEN
1213
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
216
-43
-17% -$4.67K
VG
1214
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
1,273
+168
+15% +$3.44K
BBWI icon
1215
Bath & Body Works
BBWI
$4.13B
$25K ﹤0.01%
535
-134
-20% -$7.23K
BHF icon
1216
Brighthouse Financial
BHF
$3.66B
$25K ﹤0.01%
480
+39
+9% +$2.08K
BL icon
1217
BlackLine
BL
$1.87B
$25K ﹤0.01%
345
+334
+3,036% +$27K
BOH icon
1218
Bank of Hawaii
BOH
$3.17B
$25K ﹤0.01%
295
+75
+34% +$6.48K
BZUN
1219
Baozun
BZUN
$168M
$25K ﹤0.01%
2,881
-1,289
-31% -$14.2K
DTM icon
1220
DT Midstream
DTM
$14.1B
$25K ﹤0.01%
458
-9
-2% -$469
FARO
1221
DELISTED
Faro Technologies
FARO
$25K ﹤0.01%
478
+441
+1,192% +$24.6K
FIBK icon
1222
First Interstate BancSystem
FIBK
$3.7B
$25K ﹤0.01%
691
+673
+3,739% +$26.5K
HBNC icon
1223
Horizon Bancorp
HBNC
$1.06B
$25K ﹤0.01%
1,336
-34
-2% -$705
HIMX
1224
Himax Technologies
HIMX
$2.09B
$25K ﹤0.01%
2,297
-409
-15% -$4.66K
IRM icon
1225
Iron Mountain
IRM
$37.4B
$25K ﹤0.01%
459
-1
-0.2% -$48
47 48
49
50 51

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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.