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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
ASH icon
1826
Ashland
ASH
$3.11B
$6K ﹤0.01%
56
– –
AVO icon
1827
Mission Produce
AVO
$1.13B
$6K ﹤0.01%
447
+374
+512% +$4.98K
BCO icon
1828
Brink's
BCO
$4.87B
$6K ﹤0.01%
92
+9
+11% +$616
BHE icon
1829
Benchmark Electronics
BHE
$2.76B
$6K ﹤0.01%
267
+144
+117% +$3.68K
BHR
1830
Braemar Hotels & Resorts
BHR
$160M
$6K ﹤0.01%
900
– –
BVN icon
1831
Compañía de Minas Buenaventura
BVN
$7.72B
$6K ﹤0.01%
598
-62
-9% -$573
CBZ icon
1832
CBIZ
CBZ
$2.51B
$6K ﹤0.01%
156
-2
-1% -$78
CMTL icon
1833
Comtech Telecommunications
CMTL
$51.5M
$6K ﹤0.01%
413
– –
CNK icon
1834
Cinemark Holdings
CNK
$4.09B
$6K ﹤0.01%
375
-9
-2% -$150
CNNE icon
1835
Cannae Holdings
CNNE
$665M
$6K ﹤0.01%
256
+238
+1,322% +$6.7K
CNOB icon
1836
Center Bancorp
CNOB
$1.66B
$6K ﹤0.01%
176
+136
+340% +$4.55K
COLB icon
1837
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
180
– –
CORT icon
1838
Corcept Therapeutics
CORT
$10.1B
$6K ﹤0.01%
267
+74
+38% +$1.57K
DBX icon
1839
Dropbox
DBX
$7.48B
$6K ﹤0.01%
264
-358
-58% -$8.34K
DOUG icon
1840
Douglas Elliman
DOUG
$160M
$6K ﹤0.01%
911
– –
DT icon
1841
Dynatrace
DT
$12.7B
$6K ﹤0.01%
129
-212
-62% -$9.98K
ECVT icon
1842
Ecovyst
ECVT
$1.35B
$6K ﹤0.01%
503
– –
EEFT icon
1843
Euronet Worldwide
EEFT
$3.15B
$6K ﹤0.01%
47
+13
+38% +$1.65K
FOLD
1844
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
668
– –
FYLD icon
1845
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$6K ﹤0.01%
227
– –
GDEN
1846
DELISTED
Golden Entertainment
GDEN
$6K ﹤0.01%
97
– –
GOOD
1847
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
283
– –
HEI.A icon
1848
HEICO Corp Class A
HEI.A
$36.8B
$6K ﹤0.01%
46
+1
+2% +$121
HUYA
1849
Huya Inc
HUYA
$561M
$6K ﹤0.01%
1,271
-2,275
-64% -$13.1K
HWM icon
1850
Howmet Aerospace
HWM
$114B
$6K ﹤0.01%
191
+17
+10% +$580
72 73
74
75 76

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CS
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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.