We are live on ! Find out more
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
EBS icon
1901
Emergent Biosolutions
EBS
$377M
$5K ﹤0.01%
131
-28
-18% -$1.24K
EFSC icon
1902
Enterprise Financial Services Corp
EFSC
$2.44B
$5K ﹤0.01%
102
– –
FIX icon
1903
Comfort Systems
FIX
$57.2B
$5K ﹤0.01%
54
– –
FWONK icon
1904
Liberty Media Series C
FWONK
$25.4B
$5K ﹤0.01%
71
+20
+39% +$1.19K
GMED icon
1905
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
64
+14
+28% +$973
GRC icon
1906
Gorman-Rupp
GRC
$2.18B
$5K ﹤0.01%
151
+20
+15% +$776
HE icon
1907
Hawaiian Electric Industries
HE
$2.28B
$5K ﹤0.01%
121
+75
+163% +$3.12K
HOG icon
1908
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
127
+16
+14% +$617
HYLB icon
1909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5K ﹤0.01%
+131
New +$5.02K
IGMS
1910
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
+173
New +$3.22K
JXN icon
1911
Jackson Financial
JXN
$8.57B
$5K ﹤0.01%
122
-4
-3% -$167
KD icon
1912
Kyndryl
KD
$2.94B
$5K ﹤0.01%
367
-10
-3% -$151
KKR icon
1913
KKR & Co
KKR
$92.2B
$5K ﹤0.01%
83
-4
-5% -$252
KRNY icon
1914
Kearny Financial
KRNY
$607M
$5K ﹤0.01%
351
– –
LCNB icon
1915
LCNB Corp
LCNB
$299M
$5K ﹤0.01%
295
+4
+1% +$76
LKFN icon
1916
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
73
– –
MLKN icon
1917
MillerKnoll
MLKN
$1.61B
$5K ﹤0.01%
135
+15
+13% +$553
MMI icon
1918
Marcus & Millichap
MMI
$1.2B
$5K ﹤0.01%
94
-41
-30% -$1.96K
MRCY icon
1919
Mercury Systems
MRCY
$5.97B
$5K ﹤0.01%
80
– –
MTRN icon
1920
Materion
MTRN
$4.36B
$5K ﹤0.01%
63
– –
MYE icon
1921
Myers Industries
MYE
$1.26B
$5K ﹤0.01%
240
+87
+57% +$1.59K
OI icon
1922
O-I Glass
OI
$1.39B
$5K ﹤0.01%
376
– –
ORC
1923
Orchid Island Capital
ORC
$1.31B
$5K ﹤0.01%
318
+313
+6,260% +$5.9K
RHP icon
1924
Ryman Hospitality Properties
RHP
$8.58B
$5K ﹤0.01%
57
+25
+78% +$2.23K
SAFT icon
1925
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
56
-1
-2% -$85
75 76
77
78 79

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.