We are live on ! Find out more
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
GNL icon
1326
Global Net Lease
GNL
$1.86B
$20K ﹤0.01%
1,250
+742
+146% +$10.9K
GWRE icon
1327
Guidewire Software
GWRE
$13.3B
$20K ﹤0.01%
210
+34
+19% +$3.25K
HUBG icon
1328
HUB Group
HUBG
$2.92B
$20K ﹤0.01%
506
+78
+18% +$3.12K
INSP icon
1329
Inspire Medical Systems
INSP
$1.5B
$20K ﹤0.01%
76
+14
+23% +$3.2K
KGC icon
1330
Kinross Gold
KGC
$28.1B
$20K ﹤0.01%
3,333
+100
+3% +$558
LAMR icon
1331
Lamar Advertising Co
LAMR
$16.5B
$20K ﹤0.01%
176
– –
LYFT icon
1332
Lyft
LYFT
$5.87B
$20K ﹤0.01%
527
+242
+85% +$9.48K
MHO icon
1333
M/I Homes
MHO
$3.89B
$20K ﹤0.01%
449
– –
OMEX icon
1334
Odyssey Marine Exploration
OMEX
$39.4M
$20K ﹤0.01%
2,970
– –
PEN icon
1335
Penumbra
PEN
$12.6B
$20K ﹤0.01%
89
+14
+19% +$3.11K
QDEL icon
1336
QuidelOrtho
QDEL
$1.14B
$20K ﹤0.01%
176
+122
+226% +$13K
RITM icon
1337
Rithm Capital
RITM
$5.46B
$20K ﹤0.01%
1,788
+61
+4% +$647
SITC icon
1338
SITE Centers
SITC
$235M
$20K ﹤0.01%
1,566
– –
SNDR icon
1339
Schneider National
SNDR
$6.34B
$20K ﹤0.01%
784
-101
-11% -$2.63K
THS
1340
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
597
+504
+542% +$19K
WINA icon
1341
Winmark
WINA
$1.24B
$20K ﹤0.01%
91
+30
+49% +$6.76K
BCPC
1342
Balchem Corp
BCPC
$5.33B
$20K ﹤0.01%
144
+6
+4% +$860
SWN
1343
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
2,744
+2,081
+314% +$10.5K
MOR
1344
DELISTED
MorphoSys AG American Depositary Shares
MOR
$20K ﹤0.01%
2,908
-1,984
-41% -$14.7K
EVBG
1345
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
456
+305
+202% +$14.4K
LFG
1346
DELISTED
Archaea Energy Inc.
LFG
$20K ﹤0.01%
+909
New +$16.5K
FOE
1347
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
908
– –
ARMK icon
1348
Aramark
ARMK
$15.1B
$19K ﹤0.01%
683
+17
+3% +$443
BCC icon
1349
Boise Cascade
BCC
$2.83B
$19K ﹤0.01%
262
+186
+245% +$14K
BFH icon
1350
Bread Financial
BFH
$4.36B
$19K ﹤0.01%
346
-2
-0.6% -$131
52 53
54
55 56

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.