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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
AMCX icon
1626
AMC Global Media
AMCX
$451M
$10K ﹤0.01%
240
+206
+606% +$8.32K
AN icon
1627
AutoNation
AN
$7.37B
$10K ﹤0.01%
97
+77
+385% +$8.51K
ARWR icon
1628
Arrowhead Research
ARWR
$12.1B
$10K ﹤0.01%
214
-236
-52% -$11.7K
ATI icon
1629
ATI
ATI
$25.5B
$10K ﹤0.01%
362
+109
+43% +$2.53K
BAH icon
1630
Booz Allen Hamilton
BAH
$8.8B
$10K ﹤0.01%
109
+65
+148% +$5.35K
BRFS
1631
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
2,453
-732
-23% -$2.71K
BXMT icon
1632
Blackstone Mortgage Trust
BXMT
$2.81B
$10K ﹤0.01%
323
– –
CNA icon
1633
CNA Financial
CNA
$15B
$10K ﹤0.01%
199
-25
-11% -$1.16K
CPK icon
1634
Chesapeake Utilities
CPK
$3.31B
$10K ﹤0.01%
70
+4
+6% +$538
CRSP icon
1635
CRISPR Therapeutics
CRSP
$4.68B
$10K ﹤0.01%
+162
New +$10.2K
CSGS
1636
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
153
– –
EAT icon
1637
Brinker International
EAT
$8.5B
$10K ﹤0.01%
273
+43
+19% +$1.61K
ENS icon
1638
EnerSys
ENS
$6.69B
$10K ﹤0.01%
134
+3
+2% +$224
FFBC icon
1639
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
437
+8
+2% +$199
FISI icon
1640
Financial Institutions
FISI
$830M
$10K ﹤0.01%
339
– –
FROG icon
1641
JFrog
FROG
$9.26B
$10K ﹤0.01%
383
+275
+255% +$6.96K
GH icon
1642
Guardant Health
GH
$19B
$10K ﹤0.01%
147
+40
+37% +$2.74K
GLOB icon
1643
Globant
GLOB
$1.52B
$10K ﹤0.01%
39
+5
+15% +$1.27K
MCHB
1644
Mechanics Bancorp
MCHB
$3.51B
$10K ﹤0.01%
205
-11
-5% -$561
IONS icon
1645
Ionis Pharmaceuticals
IONS
$9.14B
$10K ﹤0.01%
267
-73
-21% -$2.39K
KMPR icon
1646
Kemper
KMPR
$1.82B
$10K ﹤0.01%
181
+136
+302% +$7.54K
L icon
1647
Loews
L
$24.6B
$10K ﹤0.01%
155
+11
+8% +$674
LADR
1648
Ladder Capital
LADR
$1.25B
$10K ﹤0.01%
814
– –
MAN icon
1649
ManpowerGroup
MAN
$2.58B
$10K ﹤0.01%
111
-33
-23% -$3.36K
MAXN
1650
DELISTED
Maxeon Solar Technologies
MAXN
$10K ﹤0.01%
7
+3
+75% +$3.45K
64 65
66
67 68

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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.