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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
VOE icon
1876
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$6K ﹤0.01%
43
+2
+5% +$294
WGO icon
1877
Winnebago Industries
WGO
$908M
$6K ﹤0.01%
105
– –
WLY icon
1878
John Wiley & Sons Class A
WLY
$2.76B
$6K ﹤0.01%
110
– –
WT icon
1879
WisdomTree
WT
$2.97B
$6K ﹤0.01%
947
-1,976
-68% -$11.3K
ASAI
1880
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6K ﹤0.01%
340
– –
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
126
+78
+163% +$3.74K
BIG
1882
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
159
+37
+30% +$1.45K
ATRI
1883
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
+8
New +$5.46K
LL
1884
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+462
New +$7.05K
AMJ
1885
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
286
-200
-41% -$4.02K
NS
1886
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
441
– –
AEL
1887
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
145
– –
MDRX
1888
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
251
– –
BRMK
1889
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6K ﹤0.01%
698
+358
+105% +$3.19K
SRNE
1890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
2,464
+202
+9% +$630
ARCC icon
1891
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
261
– –
DCH
1892
Dauch Corp
DCH
$1.33B
$5K ﹤0.01%
609
-77
-11% -$657
AYI icon
1893
Acuity Brands
AYI
$10.3B
$5K ﹤0.01%
27
-1
-4% -$192
BANR icon
1894
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
93
– –
CENT icon
1895
Central Garden & Pet Co
CENT
$2.78B
$5K ﹤0.01%
116
-23
-17% -$853
CLLS
1896
Cellectis
CLLS
$286M
$5K ﹤0.01%
1,036
-832
-45% -$4.58K
CNS icon
1897
Cohen & Steers
CNS
$4.24B
$5K ﹤0.01%
+62
New +$5.13K
CUZ icon
1898
Cousins Properties
CUZ
$5.22B
$5K ﹤0.01%
112
-201
-64% -$7.93K
CYTK icon
1899
Cytokinetics
CYTK
$10.8B
$5K ﹤0.01%
130
+63
+94% +$2.24K
DRH icon
1900
Diamondrock Hospitality Co
DRH
$2.67B
$5K ﹤0.01%
473
+35
+8% +$338
74 75
76
77 78

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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.