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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
(-1.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Sarepta Therapeutics
SRPT
$1.63B
| $24K | ﹤0.01% |
309
-465
| -60% | -$35.6K |
|
1252
Tidewater
TDW
$3.71B
| $24K | ﹤0.01% |
1,123
| – | – |
|
1253
United Bankshares
UBSI
$6.71B
| $24K | ﹤0.01% |
662
+150
| +29% | +$5.45K |
|
1254
Adient
ADNT
$1.7B
| $23K | ﹤0.01% |
562
+25
| +5% | +$1.07K |
|
1255
California Water Service
CWT
$3.14B
| $23K | ﹤0.01% |
401
+329
| +457% | +$19.8K |
|
1256
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $23K | ﹤0.01% |
729
| – | – |
|
1257
Enovis
ENOV
$1.7B
| $23K | ﹤0.01% |
342
| – | – |
|
1258
Extreme Networks
EXTR
$3.92B
| $23K | ﹤0.01% |
1,871
| – | – |
|
1259
FTI Consulting
FCN
$5.04B
| $23K | ﹤0.01% |
147
+58
| +65% | +$8.65K |
|
1260
Kadant
KAI
$3.72B
| $23K | ﹤0.01% |
120
| – | – |
|
1261
Kilroy Realty
KRC
$4.5B
| $23K | ﹤0.01% |
305
+9
| +3% | +$632 |
|
1262
KRONOS Worldwide
KRO
$712M
| $23K | ﹤0.01% |
1,476
-274
| -16% | -$4.07K |
|
|
CALY
1263
Callaway Golf Company
CALY
$3.28B
| $23K | ﹤0.01% |
990
+79
| +9% | +$1.92K |
|
|
MRC
1264
DELISTED
MRC Global
MRC
| $23K | ﹤0.01% |
1,928
| – | – |
|
1265
Cloudflare
NET
$93.7B
| $23K | ﹤0.01% |
198
+49
| +33% | +$5.11K |
|
1266
Sunrun
RUN
$2.3B
| $23K | ﹤0.01% |
754
+518
| +219% | +$14.4K |
|
1267
Steven Madden
SHOO
$3.22B
| $23K | ﹤0.01% |
603
+153
| +34% | +$6.32K |
|
1268
Silicon Laboratories
SLAB
$7.17B
| $23K | ﹤0.01% |
154
+26
| +20% | +$4.16K |
|
|
SVM
1269
Silvercorp Metals
SVM
$2.08B
| $23K | ﹤0.01% |
+6,323
| New | +$23.1K |
|
1270
Tredegar Corp
TG
$263M
| $23K | ﹤0.01% |
+1,948
| New | +$23K |
|
1271
Dentsply Sirona
XRAY
$2.7B
| $23K | ﹤0.01% |
475
-18
| -4% | -$952 |
|
|
ECOL
1272
DELISTED
US Ecology, Inc.
ECOL
| $23K | ﹤0.01% |
485
+419
| +635% | +$16.7K |
|
1273
AGNC Investment
AGNC
$12.9B
| $22K | ﹤0.01% |
1,677
-187
| -10% | -$2.62K |
|
1274
AtriCure
ATRC
$2.01B
| $22K | ﹤0.01% |
339
| – | – |
|
1275
Grupo Aval
AVAL
$5.79B
| $22K | ﹤0.01% |
4,914
+998
| +25% | +$5.36K |
|
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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.