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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
AMED
1726
DELISTED
Amedisys
AMED
$8K ﹤0.01%
51
+6
+13% +$896
ARCB icon
1727
ArcBest
ARCB
$3.33B
$8K ﹤0.01%
105
– –
ARI
1728
Apollo Commercial Real Estate
ARI
$881M
$8K ﹤0.01%
591
-1,570
-73% -$21.1K
ASO icon
1729
Academy Sports + Outdoors
ASO
$3.13B
$8K ﹤0.01%
+179
New +$6.56K
ATRO icon
1730
Astronics
ATRO
$3.37B
$8K ﹤0.01%
+784
New +$8.53K
AVA icon
1731
Avista
AVA
$3.46B
$8K ﹤0.01%
178
– –
BFAM icon
1732
Bright Horizons
BFAM
$4.24B
$8K ﹤0.01%
59
+12
+26% +$1.56K
BFLY icon
1733
Butterfly Network
BFLY
$1.88B
$8K ﹤0.01%
1,701
+1,559
+1,098% +$8.55K
BGS icon
1734
B&G Foods
BGS
$297M
$8K ﹤0.01%
280
– –
CCOI icon
1735
Cogent Communications
CCOI
$649M
$8K ﹤0.01%
115
-39
-25% -$2.5K
CNXC icon
1736
Concentrix
CNXC
$1.55B
$8K ﹤0.01%
51
– –
COTY icon
1737
Coty
COTY
$2.45B
$8K ﹤0.01%
928
-53
-5% -$473
EMB icon
1738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+83
New +$8.41K
ENIC icon
1739
Enel Chile
ENIC
$6.05B
$8K ﹤0.01%
5,034
-16,296
-76% -$29.2K
GILT icon
1740
Gilat Satellite Networks
GILT
$812M
$8K ﹤0.01%
963
– –
GPRE icon
1741
Green Plains
GPRE
$1.15B
$8K ﹤0.01%
244
– –
GRVY
1742
GRAVITY
GRVY
$431M
$8K ﹤0.01%
162
+4
+3% +$224
IGM icon
1743
iShares Expanded Tech Sector ETF
IGM
$9.78B
$8K ﹤0.01%
+120
New +$7.73K
IRTC icon
1744
iRhythm Holdings
IRTC
$3.86B
$8K ﹤0.01%
48
+5
+12% +$642
JBLU icon
1745
JetBlue
JBLU
$2.23B
$8K ﹤0.01%
538
-130
-19% -$1.88K
MATV icon
1746
Mativ Holdings
MATV
$482M
$8K ﹤0.01%
303
-359
-54% -$10.8K
MATW icon
1747
Matthews International
MATW
$900M
$8K ﹤0.01%
246
– –
MDYV icon
1748
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8K ﹤0.01%
114
– –
MGPI icon
1749
MGP Ingredients
MGPI
$400M
$8K ﹤0.01%
94
– –
NPK icon
1750
National Presto Industries
NPK
$884M
$8K ﹤0.01%
106
+93
+715% +$7.55K
68 69
70
71 72

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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.