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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
EFOR
1301
Everforth Inc
EFOR
$953M
$21K ﹤0.01%
183
– –
AZTA icon
1302
Azenta
AZTA
$1.33B
$21K ﹤0.01%
254
-9
-3% -$772
BDN
1303
Brandywine Realty Trust
BDN
$521M
$21K ﹤0.01%
1,501
-2
-0.1% -$27
BRO icon
1304
Brown & Brown
BRO
$25B
$21K ﹤0.01%
280
+2
+0.7% +$134
CC icon
1305
Chemours
CC
$2.57B
$21K ﹤0.01%
657
-12
-2% -$375
CIBR icon
1306
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21K ﹤0.01%
400
– –
DFAI
1307
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$21K ﹤0.01%
735
– –
GHG
1308
GreenTree Hospitality
GHG
$115M
$21K ﹤0.01%
4,229
-4,814
-53% -$28.7K
JKS
1309
JinkoSolar
JKS
$782M
$21K ﹤0.01%
440
-18
-4% -$828
NEO icon
1310
NeoGenomics
NEO
$1.74B
$21K ﹤0.01%
1,687
-139
-8% -$2.92K
NVMI
1311
Nova
NVMI
$12.8B
$21K ﹤0.01%
196
-85
-30% -$9.93K
SFBS
1312
ServisFirst Bancshares
SFBS
$4.92B
$21K ﹤0.01%
214
+71
+50% +$6.2K
SNX icon
1313
TD Synnex
SNX
$19.8B
$21K ﹤0.01%
204
+91
+81% +$9.67K
UGP icon
1314
Ultrapar
UGP
$6.74B
$21K ﹤0.01%
7,089
-4,925
-41% -$13.4K
WDC icon
1315
Western Digital
WDC
$160B
$21K ﹤0.01%
564
-132
-19% -$5.42K
EQC
1316
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
744
+632
+564% +$16.9K
ENLC
1317
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
2,217
-509
-19% -$4.33K
VGR
1318
DELISTED
Vector Group Ltd.
VGR
$21K ﹤0.01%
1,736
– –
SNP
1319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
430
+22
+5% +$1.1K
AVNT icon
1320
Avient
AVNT
$3.41B
$20K ﹤0.01%
413
-8
-2% -$413
CNMD icon
1321
CONMED
CNMD
$1.33B
$20K ﹤0.01%
130
+64
+97% +$8.94K
CTBI icon
1322
Community Trust Bancorp
CTBI
$1.42B
$20K ﹤0.01%
484
+232
+92% +$10.1K
FINV
1323
FinVolution Group
FINV
$1.16B
$20K ﹤0.01%
5,052
+1,410
+39% +$5.86K
FN icon
1324
Fabrinet
FN
$16.1B
$20K ﹤0.01%
190
+146
+332% +$15.4K
FREL icon
1325
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$20K ﹤0.01%
+616
New +$19.5K
51 52
53
54 55

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ECA
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TAM
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5NCM
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DIA
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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.