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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
CCS icon
1526
Century Communities
CCS
$2.03B
$13K ﹤0.01%
241
-89
-27% -$5.71K
DEI icon
1527
Douglas Emmett
DEI
$2.01B
$13K ﹤0.01%
397
-389
-49% -$12.8K
ENTA icon
1528
Enanta Pharmaceuticals
ENTA
$367M
$13K ﹤0.01%
178
+14
+9% +$911
EVO icon
1529
Evotec
EVO
$697M
$13K ﹤0.01%
+872
New +$14.9K
HLF icon
1530
Herbalife
HLF
$1.3B
$13K ﹤0.01%
435
+122
+39% +$4.77K
JEF icon
1531
Jefferies Financial Group
JEF
$13.2B
$13K ﹤0.01%
420
+105
+33% +$3.56K
LIND icon
1532
Lindblad Expeditions
LIND
$1.95B
$13K ﹤0.01%
864
-67
-7% -$1.08K
LPX icon
1533
Louisiana-Pacific
LPX
$5.35B
$13K ﹤0.01%
207
+6
+3% +$414
LXP icon
1534
LXP Industrial Trust
LXP
$3.53B
$13K ﹤0.01%
159
+46
+41% +$3.47K
MAC icon
1535
Macerich
MAC
$7.52B
$13K ﹤0.01%
815
-20
-2% -$321
NRIM icon
1536
Northrim BanCorp
NRIM
$600M
$13K ﹤0.01%
1,152
– –
ONB icon
1537
Old National Bancorp
ONB
$10.3B
$13K ﹤0.01%
785
+307
+64% +$5.59K
OTTR icon
1538
Otter Tail
OTTR
$3.93B
$13K ﹤0.01%
205
+96
+88% +$6.02K
PCH
1539
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
251
– –
SOHU
1540
Sohu.com
SOHU
$346M
$13K ﹤0.01%
747
– –
TBI
1541
Trueblue
TBI
$235M
$13K ﹤0.01%
452
– –
W icon
1542
Wayfair
W
$12.5B
$13K ﹤0.01%
119
+74
+164% +$10.4K
LSXMA
1543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
385
+16
+4% +$563
LBAI
1544
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
751
+178
+31% +$3.29K
MNRL
1545
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
509
– –
BTRS
1546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13K ﹤0.01%
1,706
+1,543
+947% +$9.99K
AHRT
1547
AH Realty Trust
AHRT
$540M
$12K ﹤0.01%
790
– –
ARR
1548
Armour Residential REIT
ARR
$2.32B
$12K ﹤0.01%
283
+123
+77% +$5.49K
AXTA icon
1549
Axalta
AXTA
$7.58B
$12K ﹤0.01%
483
+168
+53% +$4.7K
BFS
1550
Saul Centers
BFS
$870M
$12K ﹤0.01%
229
– –
60 61
62
63 64

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ECA
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TAM
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5NCM
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DIA
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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.