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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
GVA icon
1376
Granite Construction
GVA
$5.31B
$18K ﹤0.01%
560
+33
+6% +$1.14K
IBKR icon
1377
Interactive Brokers
IBKR
$40.5B
$18K ﹤0.01%
1,060
+324
+44% +$5.58K
IPGP icon
1378
IPG Photonics
IPGP
$3.57B
$18K ﹤0.01%
162
+125
+338% +$17.2K
IRT icon
1379
Independence Realty Trust
IRT
$3.93B
$18K ﹤0.01%
698
+373
+115% +$9.15K
ITUB icon
1380
Itaú Unibanco
ITUB
$91.6B
$18K ﹤0.01%
3,564
-12,736
-78% -$53.6K
KTB icon
1381
Kontoor Brands
KTB
$4.87B
$18K ﹤0.01%
444
+156
+54% +$7.36K
PDM
1382
Piedmont Realty Trust
PDM
$1.2B
$18K ﹤0.01%
1,027
+910
+778% +$16K
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
$18K ﹤0.01%
512
-4
-0.8% -$155
RH icon
1384
RH
RH
$3.36B
$18K ﹤0.01%
54
+3
+6% +$1.2K
RWO icon
1385
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$18K ﹤0.01%
325
– –
SLGN icon
1386
Silgan Holdings
SLGN
$5.07B
$18K ﹤0.01%
396
– –
TMHC icon
1387
Taylor Morrison
TMHC
$18K ﹤0.01%
659
-62
-9% -$1.89K
TOL icon
1388
Toll Brothers
TOL
$14.5B
$18K ﹤0.01%
373
+56
+18% +$3.14K
TPH
1389
DELISTED
Tri Pointe Homes
TPH
$18K ﹤0.01%
908
-64
-7% -$1.49K
TSEM icon
1390
Tower Semiconductor
TSEM
$22.9B
$18K ﹤0.01%
+377
New +$15.9K
VNET
1391
VNET Group
VNET
$1.92B
$18K ﹤0.01%
3,109
+466
+18% +$3.58K
WERN icon
1392
Werner Enterprises
WERN
$2.3B
$18K ﹤0.01%
438
+4
+0.9% +$176
WHD icon
1393
Cactus
WHD
$3.69B
$18K ﹤0.01%
309
– –
DCPH
1394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18K ﹤0.01%
1,937
-1,915
-50% -$16.3K
IAA
1395
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
457
+289
+172% +$11.9K
SAIL
1396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18K ﹤0.01%
349
+318
+1,026% +$13.6K
AXON
1397
Axon Enterprise
AXON
$44.1B
$17K ﹤0.01%
123
+5
+4% +$686
BWXT icon
1398
BWX Technologies
BWXT
$15.5B
$17K ﹤0.01%
309
+11
+4% +$541
CHDN icon
1399
Churchill Downs
CHDN
$6.22B
$17K ﹤0.01%
156
+16
+11% +$1.76K
FND icon
1400
Floor & Decor
FND
$6.14B
$17K ﹤0.01%
201
-2
-1% -$203
54 55
56
57 58

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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.