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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
BOKF icon
1551
BOK Financial
BOKF
$8.65B
$12K ﹤0.01%
125
– –
BRKR icon
1552
Bruker
BRKR
$9.58B
$12K ﹤0.01%
180
-111
-38% -$7.59K
COHU icon
1553
Cohu
COHU
$2B
$12K ﹤0.01%
418
-36
-8% -$1.15K
CWEN icon
1554
Clearway Energy Class C
CWEN
$4.9B
$12K ﹤0.01%
334
– –
DLB icon
1555
Dolby
DLB
$4.97B
$12K ﹤0.01%
149
+10
+7% +$804
FCF icon
1556
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
765
+29
+4% +$471
GBCI icon
1557
Glacier Bancorp
GBCI
$6.45B
$12K ﹤0.01%
237
– –
HLI icon
1558
Houlihan Lokey
HLI
$10.2B
$12K ﹤0.01%
132
-11
-8% -$1.13K
IART icon
1559
Integra LifeSciences
IART
$1.54B
$12K ﹤0.01%
179
-6
-3% -$395
JMIA
1560
Jumia Technologies
JMIA
$741M
$12K ﹤0.01%
1,250
-388
-24% -$3.46K
KALU icon
1561
Kaiser Aluminum
KALU
$2.65B
$12K ﹤0.01%
124
– –
KEX icon
1562
Kirby Corp
KEX
$7.77B
$12K ﹤0.01%
171
– –
MATX icon
1563
Matsons
MATX
$6.15B
$12K ﹤0.01%
98
+40
+69% +$4.03K
MRTN icon
1564
Marten Transport
MRTN
$1.25B
$12K ﹤0.01%
637
+270
+74% +$4.73K
NCLH icon
1565
Norwegian Cruise Line
NCLH
$9.74B
$12K ﹤0.01%
526
-277
-34% -$5.66K
NEOG icon
1566
Neogen
NEOG
$2B
$12K ﹤0.01%
379
+16
+4% +$575
NMIH icon
1567
NMI Holdings
NMIH
$3.34B
$12K ﹤0.01%
572
+428
+297% +$9.99K
NSA
1568
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
200
-118
-37% -$7.26K
NTNX icon
1569
Nutanix
NTNX
$16B
$12K ﹤0.01%
458
-18
-4% -$482
PENN icon
1570
PENN Entertainment
PENN
$2.82B
$12K ﹤0.01%
276
+23
+9% +$1.05K
PRN icon
1571
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$12K ﹤0.01%
117
– –
RWT
1572
Redwood Trust
RWT
$587M
$12K ﹤0.01%
1,165
– –
SHAK icon
1573
Shake Shack
SHAK
$2.55B
$12K ﹤0.01%
173
+103
+147% +$7.09K
STEL
1574
DELISTED
Stellar Bancorp
STEL
$12K ﹤0.01%
375
– –
UPBD icon
1575
Upbound Group
UPBD
$1.26B
$12K ﹤0.01%
461
+390
+549% +$14.1K
61 62
63
64 65

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ECA
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TAM
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5NCM
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DIA
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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.