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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
AVTR icon
1276
Avantor
AVTR
$8.48B
$22K ﹤0.01%
639
-338
-35% -$12.1K
CWEN.A
1277
DELISTED
Clearway Energy Class A
CWEN.A
$22K ﹤0.01%
670
– –
EHC icon
1278
Encompass Health
EHC
$11.5B
$22K ﹤0.01%
393
+207
+111% +$10.8K
ESTC icon
1279
Elastic
ESTC
$6.46B
$22K ﹤0.01%
248
+92
+59% +$8.22K
FORM icon
1280
FormFactor
FORM
$6.88B
$22K ﹤0.01%
525
+413
+369% +$17.2K
HRI icon
1281
Herc Holdings
HRI
$4.95B
$22K ﹤0.01%
133
-56
-30% -$8.85K
ITRI icon
1282
Itron
ITRI
$4.75B
$22K ﹤0.01%
413
+163
+65% +$9.12K
J icon
1283
Jacobs Solutions
J
$16.6B
$22K ﹤0.01%
197
-25
-11% -$2.68K
JHG
1284
DELISTED
Janus Henderson
JHG
$22K ﹤0.01%
629
-7
-1% -$252
JJSF icon
1285
J&J Snack Foods
JJSF
$1.49B
$22K ﹤0.01%
140
+11
+9% +$1.71K
LUMN icon
1286
Lumen
LUMN
$6.38B
$22K ﹤0.01%
1,954
-1,335
-41% -$15.3K
LW icon
1287
Lamb Weston
LW
$7.51B
$22K ﹤0.01%
366
+27
+8% +$1.68K
MOMO
1288
Hello Group
MOMO
$869M
$22K ﹤0.01%
3,899
+2,482
+175% +$21.6K
PCG icon
1289
PG&E
PCG
$39.2B
$22K ﹤0.01%
1,832
+102
+6% +$1.21K
PII icon
1290
Polaris
PII
$4.07B
$22K ﹤0.01%
207
– –
SBRA icon
1291
Sabra Healthcare REIT
SBRA
$5.61B
$22K ﹤0.01%
1,469
+96
+7% +$1.31K
TRMK icon
1292
Trustmark
TRMK
$2.74B
$22K ﹤0.01%
738
-135
-15% -$4.37K
TRN icon
1293
Trinity Industries
TRN
$3.03B
$22K ﹤0.01%
635
– –
VIAV icon
1294
Viavi Solutions
VIAV
$8.66B
$22K ﹤0.01%
1,369
+579
+73% +$9.55K
XLE icon
1295
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$22K ﹤0.01%
568
-664
-54% -$23K
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
$22K ﹤0.01%
188
+8
+4% +$961
MRTX
1297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
268
+255
+1,962% +$26.1K
AIMC
1298
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
562
– –
CTT
1299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K ﹤0.01%
2,629
-104
-4% -$852
SBNY
1300
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
74
+18
+32% +$5.85K
50 51
52
53 54

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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.