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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
GTY
1401
Getty Realty Corp
GTY
$2.17B
$17K ﹤0.01%
580
+480
+480% +$13.9K
GXO icon
1402
GXO Logistics
GXO
$6.13B
$17K ﹤0.01%
248
-3
-1% -$240
HAIN icon
1403
Hain Celestial
HAIN
$44.8M
$17K ﹤0.01%
489
-284
-37% -$10.3K
LOPE icon
1404
Grand Canyon Education
LOPE
$3.99B
$17K ﹤0.01%
175
– –
MANH icon
1405
Manhattan Associates
MANH
$9.95B
$17K ﹤0.01%
117
+28
+31% +$3.75K
MSGS icon
1406
Madison Square Garden
MSGS
$9.58B
$17K ﹤0.01%
95
+69
+265% +$11.7K
NMRK icon
1407
Newmark Group
NMRK
$2.88B
$17K ﹤0.01%
1,071
– –
NWN icon
1408
Northwest Natural Holdings
NWN
$2.18B
$17K ﹤0.01%
338
+16
+5% +$803
OGS icon
1409
ONE Gas
OGS
$5.06B
$17K ﹤0.01%
187
+82
+78% +$6.6K
OII icon
1410
Oceaneering
OII
$4.78B
$17K ﹤0.01%
1,103
-58
-5% -$835
PPA icon
1411
Invesco Aerospace & Defense ETF
PPA
$8.39B
$17K ﹤0.01%
219
– –
REYN icon
1412
Reynolds Consumer Products
REYN
$5.44B
$17K ﹤0.01%
590
+269
+84% +$8.05K
RGA icon
1413
Reinsurance Group of America
RGA
$15.9B
$17K ﹤0.01%
156
+10
+7% +$1.11K
RLJ icon
1414
RLJ Lodging Trust
RLJ
$1.89B
$17K ﹤0.01%
1,193
– –
SLG icon
1415
SL Green Realty
SLG
$3.77B
$17K ﹤0.01%
214
+18
+9% +$1.42K
SLM icon
1416
SLM Corp
SLM
$4.74B
$17K ﹤0.01%
947
-403
-30% -$7.62K
STN icon
1417
Stantec
STN
$8.19B
$17K ﹤0.01%
345
-284
-45% -$14.7K
TNDM icon
1418
Tandem Diabetes Care
TNDM
$1.22B
$17K ﹤0.01%
150
+42
+39% +$4.9K
TW icon
1419
Tradeweb Markets
TW
$22.2B
$17K ﹤0.01%
199
+81
+69% +$7.02K
VECO icon
1420
Veeco
VECO
$2.79B
$17K ﹤0.01%
633
– –
WWD icon
1421
Woodward
WWD
$24.5B
$17K ﹤0.01%
137
+93
+211% +$10.9K
XPO icon
1422
XPO
XPO
$24B
$17K ﹤0.01%
392
-2
-0.5% -$84
AY
1423
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
484
– –
BBBY
1424
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
749
-2
-0.3% -$35
CVET
1425
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
1,006
-33
-3% -$577
55 56
57
58 59

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TAM
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5NCM
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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.