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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
UA icon
1476
Under Armour Class C
UA
$2.97B
$15K ﹤0.01%
955
+100
+12% +$1.57K
XLB icon
1477
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15K ﹤0.01%
348
– –
MAGN
1478
Magnera Corp
MAGN
$498M
$15K ﹤0.01%
95
– –
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
804
-3
-0.4% -$56
PLAN
1480
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
225
+99
+79% +$4.82K
AKR icon
1481
Acadia Realty Trust
AKR
$2.96B
$14K ﹤0.01%
668
– –
AMPH icon
1482
Amphastar Pharmaceuticals
AMPH
$888M
$14K ﹤0.01%
394
+149
+61% +$4.22K
BKU icon
1483
Bankunited
BKU
$3.39B
$14K ﹤0.01%
324
-9
-3% -$390
BOOT icon
1484
Boot Barn
BOOT
$4.81B
$14K ﹤0.01%
143
+2
+1% +$190
CBRL icon
1485
Cracker Barrel
CBRL
$1.2B
$14K ﹤0.01%
119
+2
+2% +$248
DAN icon
1486
Dana Inc
DAN
$2.95B
$14K ﹤0.01%
798
+273
+52% +$5.58K
DNOW icon
1487
DNOW Inc
DNOW
$2.53B
$14K ﹤0.01%
1,236
– –
DY icon
1488
Dycom Industries
DY
$12.1B
$14K ﹤0.01%
142
– –
ELP
1489
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
2,308
-607
-21% -$3.18K
FRME icon
1490
First Merchants
FRME
$2.7B
$14K ﹤0.01%
333
-32
-9% -$1.39K
GEN icon
1491
Gen Digital
GEN
$16.5B
$14K ﹤0.01%
533
+55
+12% +$1.51K
GGB icon
1492
Gerdau
GGB
$9.72B
$14K ﹤0.01%
2,817
-318
-10% -$1.37K
GLPI icon
1493
Gaming and Leisure Properties
GLPI
$13B
$14K ﹤0.01%
305
-40
-12% -$1.8K
GPI icon
1494
Group 1 Automotive
GPI
$4.17B
$14K ﹤0.01%
88
+17
+24% +$3.09K
HALO icon
1495
Halozyme
HALO
$9.9B
$14K ﹤0.01%
359
+129
+56% +$4.59K
HASI icon
1496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$14K ﹤0.01%
302
+213
+239% +$9.52K
HRB icon
1497
H&R Block
HRB
$5.7B
$14K ﹤0.01%
534
-3
-0.6% -$73
JAZZ icon
1498
Jazz Pharmaceuticals
JAZZ
$16.1B
$14K ﹤0.01%
89
+18
+25% +$2.61K
KN icon
1499
Knowles
KN
$3.07B
$14K ﹤0.01%
637
– –
MOFG
1500
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
411
– –
58 59
60
61 62

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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.