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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
XBI icon
1451
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K ﹤0.01%
+174
New +$16.1K
SUM
1452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
539
-4
-0.7% -$133
BCEL
1453
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$16K ﹤0.01%
+5,063
New +$12.3K
CEQP
1454
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
525
– –
SAFM
1455
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
85
+40
+89% +$7.32K
AEO icon
1456
American Eagle Outfitters
AEO
$3.04B
$15K ﹤0.01%
892
-9
-1% -$190
BYND icon
1457
Beyond Meat
BYND
$279M
$15K ﹤0.01%
310
+89
+40% +$4.89K
CNX icon
1458
CNX Resources
CNX
$4.84B
$15K ﹤0.01%
743
-37
-5% -$616
CUBI icon
1459
Customers Bancorp
CUBI
$2.69B
$15K ﹤0.01%
288
-29
-9% -$1.77K
CWST icon
1460
Casella Waste Systems
CWST
$5.79B
$15K ﹤0.01%
167
-3
-2% -$239
FFIC
1461
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
676
– –
FFIN icon
1462
First Financial Bankshares
FFIN
$5.05B
$15K ﹤0.01%
350
+128
+58% +$6.12K
FTI icon
1463
TechnipFMC
FTI
$28.9B
$15K ﹤0.01%
1,960
– –
LKQ icon
1464
LKQ Corp
LKQ
$6.77B
$15K ﹤0.01%
337
-54
-14% -$2.76K
MAT icon
1465
Mattel
MAT
$4.49B
$15K ﹤0.01%
657
+247
+60% +$5.65K
MMSI icon
1466
Merit Medical Systems
MMSI
$4.67B
$15K ﹤0.01%
229
+115
+101% +$6.91K
NHI icon
1467
National Health Investors
NHI
$3.81B
$15K ﹤0.01%
262
-28
-10% -$1.59K
OSW icon
1468
OneSpaWorld
OSW
$2.82B
$15K ﹤0.01%
1,477
-73
-5% -$743
PAAS icon
1469
Pan American Silver
PAAS
$18.2B
$15K ﹤0.01%
563
+312
+124% +$7.68K
PBR.A icon
1470
Petrobras Class A
PBR.A
$104B
$15K ﹤0.01%
1,107
+32
+3% +$394
RPD icon
1471
Rapid7
RPD
$642M
$15K ﹤0.01%
133
+44
+49% +$4.42K
SPXC icon
1472
SPX Corp
SPXC
$10.2B
$15K ﹤0.01%
298
+294
+7,350% +$15.2K
STBA icon
1473
S&T Bancorp
STBA
$1.92B
$15K ﹤0.01%
510
-33
-6% -$1.04K
SXI icon
1474
Standex International
SXI
$3.56B
$15K ﹤0.01%
146
-107
-42% -$11.2K
TRNO icon
1475
Terreno Realty
TRNO
$7.72B
$15K ﹤0.01%
207
– –
57 58
59
60 61

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CS
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ECA
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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.