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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
MLCO icon
1226
Melco Resorts & Entertainment
MLCO
$2.19B
$25K ﹤0.01%
3,281
-4,920
-60% -$47.3K
POR icon
1227
Portland General Electric
POR
$5.92B
$25K ﹤0.01%
460
– –
SEB icon
1228
Seaboard Corp
SEB
$4.36B
$25K ﹤0.01%
6
+2
+50% +$7.74K
THFF icon
1229
First Financial Corp
THFF
$950M
$25K ﹤0.01%
573
+509
+795% +$23K
THG icon
1230
Hanover Insurance
THG
$7.84B
$25K ﹤0.01%
170
– –
TR icon
1231
Tootsie Roll Industries
TR
$2.94B
$25K ﹤0.01%
797
-55
-6% -$1.64K
VRNT
1232
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
481
– –
WD icon
1233
Walker & Dunlop
WD
$1.75B
$25K ﹤0.01%
197
+132
+203% +$18.1K
WEX icon
1234
WEX
WEX
$6.23B
$25K ﹤0.01%
143
+1
+0.7% +$163
DCP
1235
DELISTED
DCP Midstream, LP
DCP
$25K ﹤0.01%
759
– –
AAL icon
1236
American Airlines Group
AAL
$10.2B
$24K ﹤0.01%
1,320
+224
+20% +$3.81K
AIT icon
1237
Applied Industrial Technologies
AIT
$12.9B
$24K ﹤0.01%
236
+17
+8% +$1.69K
ASND icon
1238
Ascendis Pharma A/S
ASND
$16.7B
$24K ﹤0.01%
205
-59
-22% -$6.83K
BBDC icon
1239
Barings BDC
BBDC
$885M
$24K ﹤0.01%
2,325
+79
+4% +$847
CROX icon
1240
Crocs
CROX
$6.75B
$24K ﹤0.01%
319
+143
+81% +$13.5K
CWH icon
1241
Camping World
CWH
$399M
$24K ﹤0.01%
875
– –
ENR icon
1242
Energizer
ENR
$1.5B
$24K ﹤0.01%
781
+48
+7% +$1.67K
GME icon
1243
GameStop
GME
$9.94B
$24K ﹤0.01%
576
-20
-3% -$591
LBRT icon
1244
Liberty Energy
LBRT
$2.89B
$24K ﹤0.01%
1,640
-64
-4% -$819
LITE icon
1245
Lumentum
LITE
$50.7B
$24K ﹤0.01%
241
+114
+90% +$11.2K
LPSN icon
1246
LivePerson
LPSN
$22.9M
$24K ﹤0.01%
66
+58
+725% +$23.4K
MIDD icon
1247
Middleby
MIDD
$6.11B
$24K ﹤0.01%
145
-40
-22% -$7.26K
NXST icon
1248
Nexstar Media Group
NXST
$5.92B
$24K ﹤0.01%
129
+2
+2% +$348
OMCL icon
1249
Omnicell
OMCL
$1.96B
$24K ﹤0.01%
184
+125
+212% +$18K
PD icon
1250
PagerDuty
PD
$795M
$24K ﹤0.01%
696
+443
+175% +$14.2K
48 49
50
51 52

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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.