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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
NRDY icon
1701
Nerdy
NRDY
$110M
$9K ﹤0.01%
1,761
– –
OPEN icon
1702
Opendoor
OPEN
$3.8B
$9K ﹤0.01%
1,018
+878
+627% +$8.16K
OUT icon
1703
Outfront Media
OUT
$5.72B
$9K ﹤0.01%
330
– –
PCOR icon
1704
Procore
PCOR
$7.37B
$9K ﹤0.01%
160
+153
+2,186% +$9.73K
PECO icon
1705
Phillips Edison & Co
PECO
$5.37B
$9K ﹤0.01%
+274
New +$8.99K
PNFP icon
1706
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K ﹤0.01%
100
+57
+133% +$5.63K
QNST icon
1707
QuinStreet
QNST
$916M
$9K ﹤0.01%
737
+724
+5,569% +$9.74K
RDFN
1708
DELISTED
Redfin
RDFN
$9K ﹤0.01%
485
+31
+7% +$799
RYN icon
1709
Rayonier
RYN
$6.64B
$9K ﹤0.01%
240
– –
SOFI icon
1710
SoFi Technologies
SOFI
$21.5B
$9K ﹤0.01%
+926
New +$10.6K
SRCE icon
1711
1st Source
SRCE
$2.18B
$9K ﹤0.01%
204
– –
SRG
1712
Seritage Growth Properties
SRG
$129M
$9K ﹤0.01%
678
+492
+265% +$5.42K
STNE icon
1713
StoneCo
STNE
$2.71B
$9K ﹤0.01%
830
-682
-45% -$8.91K
TPIC
1714
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
616
+532
+633% +$6.78K
TRS icon
1715
TriMas Corp
TRS
$1.44B
$9K ﹤0.01%
280
– –
USNA icon
1716
Usana Health Sciences
USNA
$429M
$9K ﹤0.01%
122
+101
+481% +$9.11K
VCIT icon
1717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9K ﹤0.01%
112
+96
+600% +$8.52K
VIRT icon
1718
Virtu Financial
VIRT
$5.11B
$9K ﹤0.01%
236
+23
+11% +$760
VSXY
1719
Victoria's Secret
VSXY
$7.1B
$9K ﹤0.01%
182
-1
-0.5% -$54
VTHR icon
1720
Vanguard Russell 3000 ETF
VTHR
$4.64B
$9K ﹤0.01%
46
+3
+7% +$604
XSLV icon
1721
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K ﹤0.01%
178
– –
CNSL
1722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,570
– –
PACW
1723
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
199
+27
+16% +$1.27K
NATI
1724
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
212
-125
-37% -$5.04K
CSII
1725
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
+380
New +$7.38K
67 68
69
70 71

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5NCM
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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.