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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
WTI icon
1576
W&T Offshore
WTI
$473M
$12K ﹤0.01%
3,121
-500
-14% -$2.2K
PFC
1577
DELISTED
Premier Financial Corp. Common Stock
PFC
$12K ﹤0.01%
403
-99
-20% -$3.04K
GOL
1578
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12K ﹤0.01%
1,618
-72
-4% -$458
NUVA
1579
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
203
+187
+1,169% +$9.93K
CEA
1580
DELISTED
China Eastern Airlines
CEA
$12K ﹤0.01%
690
-68
-9% -$1.3K
NP
1581
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
312
+133
+74% +$5.69K
FLOW
1582
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
137
– –
MBT
1583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
2,113
+974
+86% +$7.27K
ALRM icon
1584
Alarm.com
ALRM
$2.7B
$11K ﹤0.01%
162
+62
+62% +$4.39K
APPS icon
1585
Digital Turbine
APPS
$1.02B
$11K ﹤0.01%
251
+206
+458% +$9.29K
AVAV icon
1586
AeroVironment
AVAV
$7.91B
$11K ﹤0.01%
112
+30
+37% +$2.08K
BANC icon
1587
Banc of California
BANC
$3.27B
$11K ﹤0.01%
560
– –
BPOP icon
1588
Popular Inc
BPOP
$11.1B
$11K ﹤0.01%
139
– –
CBU icon
1589
Community Bank
CBU
$3.41B
$11K ﹤0.01%
152
+72
+90% +$5.24K
CHH icon
1590
Choice Hotels
CHH
$5.22B
$11K ﹤0.01%
79
– –
CLH icon
1591
Clean Harbors
CLH
$16B
$11K ﹤0.01%
98
+6
+7% +$592
CNO icon
1592
CNO Financial Group
CNO
$5B
$11K ﹤0.01%
433
– –
COLM icon
1593
Columbia Sportswear
COLM
$3.3B
$11K ﹤0.01%
121
+2
+2% +$185
CRVL icon
1594
CorVel
CRVL
$3.14B
$11K ﹤0.01%
204
– –
CYRX icon
1595
CryoPort
CYRX
$765M
$11K ﹤0.01%
312
– –
EYE icon
1596
National Vision
EYE
$1.75B
$11K ﹤0.01%
241
– –
HCI icon
1597
HCI Group
HCI
$2.29B
$11K ﹤0.01%
166
-40
-19% -$2.73K
HPP
1598
Hudson Pacific Properties
HPP
$765M
$11K ﹤0.01%
57
+36
+171% +$6.47K
HXL icon
1599
Hexcel
HXL
$8.3B
$11K ﹤0.01%
177
-116
-40% -$6.4K
IBB icon
1600
iShares Biotechnology ETF
IBB
$9.55B
$11K ﹤0.01%
85
-100
-54% -$13K
62 63
64
65 66

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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.