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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
MLR icon
1801
Miller Industries
MLR
$584M
$7K ﹤0.01%
259
+237
+1,077% +$7.3K
MMS icon
1802
Maximus
MMS
$3.31B
$7K ﹤0.01%
95
-5
-5% -$383
MTLS
1803
Materialise
MTLS
$373M
$7K ﹤0.01%
362
-101
-22% -$2.03K
PEGA icon
1804
Pegasystems
PEGA
$4.85B
$7K ﹤0.01%
176
+168
+2,100% +$7.54K
POST icon
1805
Post Holdings
POST
$4.27B
$7K ﹤0.01%
101
-56
-36% -$3.92K
PRLB icon
1806
Protolabs
PRLB
$1.78B
$7K ﹤0.01%
134
+62
+86% +$3.26K
ROCK icon
1807
Gibraltar Industries
ROCK
$1.39B
$7K ﹤0.01%
170
+79
+87% +$4.16K
SABR icon
1808
Sabre
SABR
$743M
$7K ﹤0.01%
643
+34
+6% +$333
SHEN icon
1809
Shenandoah Telecom
SHEN
$655M
$7K ﹤0.01%
302
-34
-10% -$767
THO icon
1810
Thor Industries
THO
$4.13B
$7K ﹤0.01%
93
+13
+16% +$1.2K
TILE icon
1811
Interface
TILE
$2B
$7K ﹤0.01%
529
– –
USMV icon
1812
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7K ﹤0.01%
90
– –
VREX icon
1813
Varex Imaging
VREX
$469M
$7K ﹤0.01%
314
– –
WASH icon
1814
Washington Trust Bancorp
WASH
$754M
$7K ﹤0.01%
135
– –
ZLAB icon
1815
Zai Lab
ZLAB
$2.1B
$7K ﹤0.01%
159
-1,039
-87% -$50.2K
TXNM
1816
TXNM Energy Inc
TXNM
$6.43B
$7K ﹤0.01%
148
+32
+28% +$1.46K
UCB
1817
United Community Banks
UCB
$4.27B
$7K ﹤0.01%
196
– –
ONC
1818
BeOne Medicines Ltd
ONC
$34.3B
$7K ﹤0.01%
37
-258
-87% -$54.8K
SRCL
1819
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
122
– –
DISH
1820
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
215
+34
+19% +$1.07K
HR
1821
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
265
+5
+2% +$147
ABCB icon
1822
Ameris Bancorp
ABCB
$5.9B
$6K ﹤0.01%
147
– –
ABM icon
1823
ABM Industries
ABM
$2.88B
$6K ﹤0.01%
132
+17
+15% +$740
ADT icon
1824
ADT
ADT
$5.38B
$6K ﹤0.01%
830
-136
-14% -$1.03K
ANDE icon
1825
Andersons Inc
ANDE
$2.49B
$6K ﹤0.01%
126
– –
71 72
73
74 75

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ECA
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TAM
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5NCM
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DIA
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HP
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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.