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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
SM icon
1926
SM Energy
SM
$7.11B
$5K ﹤0.01%
133
+62
+87% +$2.23K
SMPL icon
1927
Simply Good Foods
SMPL
$941M
$5K ﹤0.01%
+139
New +$5.19K
SMTC icon
1928
Semtech
SMTC
$10.4B
$5K ﹤0.01%
71
+36
+103% +$2.58K
SPB icon
1929
Spectrum Brands
SPB
$2.08B
$5K ﹤0.01%
61
– –
STAG icon
1930
STAG Industrial
STAG
$7.79B
$5K ﹤0.01%
121
– –
TCBI icon
1931
Texas Capital Bancshares
TCBI
$4.29B
$5K ﹤0.01%
81
– –
TU icon
1932
Telus
TU
$16.7B
$5K ﹤0.01%
181
– –
TXRH icon
1933
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
65
+5
+8% +$428
UI icon
1934
Ubiquiti
UI
$32.4B
$5K ﹤0.01%
18
– –
UNFI icon
1935
United Natural Foods
UNFI
$3.07B
$5K ﹤0.01%
111
– –
USFD icon
1936
US Foods
USFD
$22.3B
$5K ﹤0.01%
139
– –
UTL icon
1937
Unitil
UTL
$1.01B
$5K ﹤0.01%
95
+39
+70% +$1.91K
UUUU icon
1938
Energy Fuels
UUUU
$2.83B
$5K ﹤0.01%
570
– –
VSH icon
1939
Vishay Intertechnology
VSH
$5.02B
$5K ﹤0.01%
259
+6
+2% +$121
WNC icon
1940
Wabash National
WNC
$541M
$5K ﹤0.01%
361
– –
XHR
1941
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
263
– –
SASR
1942
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
105
-462
-81% -$21.8K
RVNC
1943
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
257
-60
-19% -$910
HTLF
1944
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
99
– –
SMAR
1945
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
90
-394
-81% -$22.5K
TARO
1946
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
107
-522
-83% -$24.4K
NVTA
1947
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
610
+508
+498% +$5.11K
RPT
1948
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
365
+12
+3% +$157
AQUA
1949
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
107
– –
AUY
1950
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+985
New +$4.65K
76 77
78
79 80

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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.