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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
IBOC icon
1851
International Bancshares
IBOC
$4.83B
$6K ﹤0.01%
141
-10
-7% -$429
ICHR icon
1852
Ichor Holdings
ICHR
$2.37B
$6K ﹤0.01%
+182
New +$7.09K
JWN
1853
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
231
+45
+24% +$1.05K
KW
1854
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
240
– –
MSA icon
1855
Mine Safety
MSA
$6.94B
$6K ﹤0.01%
43
+7
+19% +$967
NTST
1856
NETSTREIT Corp
NTST
$2.13B
$6K ﹤0.01%
249
+77
+45% +$1.71K
OFG icon
1857
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
211
-4
-2% -$111
OSBC icon
1858
Old Second Bancorp
OSBC
$1.3B
$6K ﹤0.01%
410
– –
OSIS icon
1859
OSI Systems
OSIS
$3.64B
$6K ﹤0.01%
74
-2
-3% -$168
PGRE
1860
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
543
-7
-1% -$68
SAND
1861
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
700
– –
SHO icon
1862
Sunstone Hotel Investors
SHO
$2.19B
$6K ﹤0.01%
538
+432
+408% +$4.91K
SIGI icon
1863
Selective Insurance
SIGI
$5.63B
$6K ﹤0.01%
62
– –
SKX
1864
DELISTED
Skechers
SKX
$6K ﹤0.01%
132
+4
+3% +$171
SLVM icon
1865
Sylvamo
SLVM
$1.55B
$6K ﹤0.01%
189
-4
-2% -$133
SRI icon
1866
Stoneridge
SRI
$208M
$6K ﹤0.01%
273
+173
+173% +$3.18K
SSP icon
1867
E.W. Scripps
SSP
$282M
$6K ﹤0.01%
278
– –
STWD icon
1868
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
253
+37
+17% +$894
SYBT icon
1869
Stock Yards Bancorp
SYBT
$2.52B
$6K ﹤0.01%
+118
New +$6.76K
TALO icon
1870
Talos Energy
TALO
$2.28B
$6K ﹤0.01%
354
– –
TAP icon
1871
Molson Coors Class B
TAP
$7.97B
$6K ﹤0.01%
112
+12
+12% +$605
TDC icon
1872
Teradata
TDC
$2.75B
$6K ﹤0.01%
125
+25
+25% +$1.15K
TDS icon
1873
Telephone and Data Systems
TDS
$3.87B
$6K ﹤0.01%
314
+40
+15% +$774
UMBF icon
1874
UMB Financial
UMBF
$10.9B
$6K ﹤0.01%
64
– –
USCI icon
1875
US Commodity Index
USCI
$364M
$6K ﹤0.01%
100
– –
73 74
75
76 77

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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.