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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
TSC
1426
DELISTED
TriState Capital Holdings, Inc.
TSC
$17K ﹤0.01%
523
-7
-1% -$224
BUSE icon
1427
First Busey Corp
BUSE
$2.56B
$16K ﹤0.01%
649
+11
+2% +$303
CERS icon
1428
Cerus
CERS
$585M
$16K ﹤0.01%
2,976
– –
CSW
1429
CSW Industrials
CSW
$4.87B
$16K ﹤0.01%
139
+69
+99% +$8.12K
DCI icon
1430
Donaldson
DCI
$11.1B
$16K ﹤0.01%
303
+67
+28% +$3.65K
DCOM icon
1431
Dime Commercial Bancshares
DCOM
$1.8B
$16K ﹤0.01%
473
– –
ELAN icon
1432
Elanco Animal Health
ELAN
$12.7B
$16K ﹤0.01%
598
-124
-17% -$3.3K
GTLS
1433
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
93
-2
-2% -$281
HOPE icon
1434
Hope Bancorp
HOPE
$1.8B
$16K ﹤0.01%
1,022
-53
-5% -$874
HQY icon
1435
HealthEquity
HQY
$8.46B
$16K ﹤0.01%
235
+114
+94% +$6.16K
ISTB icon
1436
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16K ﹤0.01%
323
-159,213
-100% -$7.86M
KBR icon
1437
KBR
KBR
$4.74B
$16K ﹤0.01%
292
-148
-34% -$7.19K
LBTYA icon
1438
Liberty Global Class A
LBTYA
$3.49B
$16K ﹤0.01%
622
+17
+3% +$450
MSM icon
1439
MSC Industrial Direct
MSM
$6.97B
$16K ﹤0.01%
193
– –
MUSA icon
1440
Murphy USA
MUSA
$11.1B
$16K ﹤0.01%
82
+40
+95% +$7.51K
PB icon
1441
Prosperity Bancshares
PB
$8.82B
$16K ﹤0.01%
227
– –
SCHO icon
1442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
658
– –
SEDG icon
1443
SolarEdge
SEDG
$2.44B
$16K ﹤0.01%
51
-38
-43% -$10.4K
SONO icon
1444
Sonos
SONO
$2B
$16K ﹤0.01%
588
+84
+17% +$2.23K
STKL
1445
DELISTED
SunOpta
STKL
$16K ﹤0.01%
3,281
+485
+17% +$2.56K
TNK icon
1446
Teekay Tankers
TNK
$2.66B
$16K ﹤0.01%
1,154
– –
UAA icon
1447
Under Armour
UAA
$3.04B
$16K ﹤0.01%
941
-23
-2% -$412
VVV icon
1448
Valvoline
VVV
$5.13B
$16K ﹤0.01%
505
-285
-36% -$9.31K
WMS icon
1449
Advanced Drainage Systems
WMS
$11.1B
$16K ﹤0.01%
135
+121
+864% +$14.4K
WOR icon
1450
Worthington Enterprises
WOR
$2.82B
$16K ﹤0.01%
511
+7
+1% +$242
56 57
58
59 60

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.