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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
NAT icon
1501
Nordic American Tanker
NAT
$1.35B
$14K ﹤0.01%
6,706
+1,073
+19% +$1.9K
NOVA
1502
DELISTED
Sunnova Energy
NOVA
$14K ﹤0.01%
619
+27
+5% +$578
PFGC icon
1503
Performance Food Group
PFGC
$18.1B
$14K ﹤0.01%
276
+5
+2% +$245
PLXS icon
1504
Plexus
PLXS
$6.69B
$14K ﹤0.01%
166
-218
-57% -$18.1K
PTON icon
1505
Peloton Interactive
PTON
$2.84B
$14K ﹤0.01%
540
+65
+14% +$1.86K
R icon
1506
Ryder
R
$9.98B
$14K ﹤0.01%
172
– –
RPRX icon
1507
Royalty Pharma
RPRX
$26.6B
$14K ﹤0.01%
374
+122
+48% +$4.79K
RUSHB icon
1508
Rush Enterprises Class B
RUSHB
$6B
$14K ﹤0.01%
440
– –
SAIA icon
1509
Saia
SAIA
$10.9B
$14K ﹤0.01%
59
+21
+55% +$5.82K
SEM
1510
DELISTED
Select Medical
SEM
$14K ﹤0.01%
1,038
+1,010
+3,607% +$13.3K
SIFY
1511
Sify Technologies
SIFY
$1.03B
$14K ﹤0.01%
786
-169
-18% -$3.1K
STRA icon
1512
Strategic Education
STRA
$1.84B
$14K ﹤0.01%
216
+9
+4% +$528
TEX icon
1513
Terex
TEX
$7.84B
$14K ﹤0.01%
368
+7
+2% +$290
TGB
1514
Trekor Metals
TGB
$2.52B
$14K ﹤0.01%
5,920
– –
TPR icon
1515
Tapestry
TPR
$30.5B
$14K ﹤0.01%
374
+15
+4% +$575
TWO
1516
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
638
+7
+1% +$152
VXUS icon
1517
Vanguard Total International Stock ETF
VXUS
$153B
$14K ﹤0.01%
226
– –
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
197
-171
-46% -$12.3K
AGR
1519
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
293
-245
-46% -$11.2K
APTS
1520
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
544
– –
ALLO icon
1521
Allogene Therapeutics
ALLO
$573M
$13K ﹤0.01%
1,413
+1,055
+295% +$11K
AUTL
1522
Autolus Therapeutics
AUTL
$386M
$13K ﹤0.01%
3,087
-726
-19% -$3.05K
BB icon
1523
BlackBerry
BB
$4.74B
$13K ﹤0.01%
1,699
-977
-37% -$7.36K
BEPC icon
1524
Brookfield Renewable
BEPC
$5.93B
$13K ﹤0.01%
297
-12
-4% -$443
CALM icon
1525
Cal-Maine
CALM
$4.42B
$13K ﹤0.01%
237
+205
+641% +$8.93K
59 60
61
62 63

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ECA
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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.