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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
KLIC icon
1601
Kulicke & Soffa
KLIC
$4.76B
$11K ﹤0.01%
188
– –
KREF
1602
KKR Real Estate Finance Trust
KREF
$471M
$11K ﹤0.01%
555
– –
MZTI
1603
The Marzetti Company
MZTI
$3.02B
$11K ﹤0.01%
72
+55
+324% +$8.78K
LIVN icon
1604
LivaNova
LIVN
$4.51B
$11K ﹤0.01%
+135
New +$10.5K
LPRO
1605
Open Lending Corp
LPRO
$373M
$11K ﹤0.01%
588
+141
+32% +$2.71K
LZB icon
1606
La-Z-Boy
LZB
$1.65B
$11K ﹤0.01%
417
-6
-1% -$192
MGEE icon
1607
MGE Energy Inc
MGEE
$3.09B
$11K ﹤0.01%
142
-5
-3% -$380
NFRA icon
1608
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11K ﹤0.01%
+198
New +$11.1K
NJR icon
1609
New Jersey Resources
NJR
$6.04B
$11K ﹤0.01%
230
+2
+0.9% +$83
PSTL
1610
Postal Realty Trust
PSTL
$713M
$11K ﹤0.01%
+654
New +$11.6K
RRR icon
1611
Red Rock Resorts
RRR
$3.87B
$11K ﹤0.01%
218
– –
SEE
1612
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
171
-11
-6% -$733
SPRU icon
1613
Spruce Power Holding Corp
SPRU
$38.6M
$11K ﹤0.01%
+686
New +$11.9K
SSB icon
1614
SouthState Bank Corp
SSB
$10.3B
$11K ﹤0.01%
139
– –
THRM icon
1615
Gentherm
THRM
$1.29B
$11K ﹤0.01%
149
-2
-1% -$167
TSE
1616
DELISTED
Trinseo
TSE
$11K ﹤0.01%
233
+5
+2% +$263
TSLX icon
1617
Sixth Street Specialty
TSLX
$1.68B
$11K ﹤0.01%
444
-125
-22% -$2.93K
UHT
1618
Universal Health Realty Income Trust
UHT
$627M
$11K ﹤0.01%
189
+164
+656% +$9.51K
VMEO
1619
DELISTED
Vimeo
VMEO
$11K ﹤0.01%
961
+344
+56% +$4.58K
WSC icon
1620
WillScot Mobile Mini Holdings
WSC
$4.66B
$11K ﹤0.01%
274
+11
+4% +$414
ZUO
1621
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
734
– –
KNTE
1622
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11K ﹤0.01%
1,016
+549
+118% +$6.04K
UNVR
1623
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
346
– –
RFP
1624
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
846
-183
-18% -$2.46K
ADPT icon
1625
Adaptive Biotechnologies
ADPT
$3.6B
$10K ﹤0.01%
+771
New +$12.1K
63 64
65
66 67

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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.