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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
MDU icon
1651
MDU Resources
MDU
$4.31B
$10K ﹤0.01%
976
-365
-27% -$3.87K
NTCT icon
1652
NETSCOUT
NTCT
$2.89B
$10K ﹤0.01%
307
– –
NWBI icon
1653
Northwest Bancshares
NWBI
$2.33B
$10K ﹤0.01%
746
+38
+5% +$536
ORI icon
1654
Old Republic International
ORI
$10.8B
$10K ﹤0.01%
386
– –
PCRX icon
1655
Pacira BioSciences
PCRX
$1.05B
$10K ﹤0.01%
134
– –
PRI icon
1656
Primerica
PRI
$10B
$10K ﹤0.01%
75
+4
+6% +$568
TKC icon
1657
Turkcell
TKC
$4.78B
$10K ﹤0.01%
2,608
-1,557
-37% -$5.56K
U icon
1658
Unity
U
$13.9B
$10K ﹤0.01%
103
+12
+13% +$1.24K
VAC icon
1659
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
61
– –
WEN icon
1660
Wendy's
WEN
$1.46B
$10K ﹤0.01%
457
-23
-5% -$518
WTS icon
1661
Watts Water Technologies
WTS
$11.6B
$10K ﹤0.01%
74
+27
+57% +$4.24K
YEXT icon
1662
Yext
YEXT
$564M
$10K ﹤0.01%
1,457
-121
-8% -$923
NBIS
1663
Nebius Group N.V.
NBIS
$43.1B
$10K ﹤0.01%
657
+3
+0.5% +$142
TUP
1664
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
506
+473
+1,433% +$8.06K
PGTI
1665
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
574
-9
-2% -$182
NEWR
1666
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
144
-87
-38% -$7.12K
TWNK
1667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
449
+186
+71% +$3.86K
CCXI
1668
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
418
– –
MTOR
1669
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
286
+215
+303% +$6.35K
PBCT
1670
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
508
+107
+27% +$2.19K
BHVN
1671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+81
New +$10.1K
ACHC icon
1672
Acadia Healthcare
ACHC
$3.01B
$9K ﹤0.01%
144
– –
AGX icon
1673
Argan
AGX
$7.33B
$9K ﹤0.01%
+219
New +$8.58K
AIV
1674
Aimco
AIV
$375M
$9K ﹤0.01%
1,253
+55
+5% +$391
ALGT icon
1675
Allegiant Air
ALGT
$2.73B
$9K ﹤0.01%
57
+25
+78% +$4.21K
65 66
67
68 69

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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.