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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
AMWD
2026
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
59
+3
+5% +$173
ANF icon
2027
Abercrombie & Fitch
ANF
$4.62B
$3K ﹤0.01%
85
– –
ANGO icon
2028
AngioDynamics
ANGO
$593M
$3K ﹤0.01%
147
– –
AUB icon
2029
Atlantic Union Bankshares
AUB
$6.12B
$3K ﹤0.01%
84
– –
AXSM icon
2030
Axsome Therapeutics
AXSM
$12.1B
$3K ﹤0.01%
65
-142
-69% -$4.4K
BGC icon
2031
BGC Group
BGC
$5.72B
$3K ﹤0.01%
593
– –
BBT
2032
Beacon Financial Corp
BBT
$2.51B
$3K ﹤0.01%
105
– –
BOTZ icon
2033
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3K ﹤0.01%
100
-500
-83% -$14.9K
BRBR icon
2034
BellRing Brands
BRBR
$1.58B
$3K ﹤0.01%
+115
New +$2.88K
CACC icon
2035
Credit Acceptance
CACC
$5.83B
$3K ﹤0.01%
6
+1
+20% +$545
CG icon
2036
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
64
+59
+1,180% +$2.82K
CHCO icon
2037
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
34
– –
CHCT
2038
Community Healthcare Trust
CHCT
$544M
$3K ﹤0.01%
70
+17
+32% +$736
CRI icon
2039
Carter's
CRI
$1.45B
$3K ﹤0.01%
34
– –
CRNC icon
2040
Cerence
CRNC
$368M
$3K ﹤0.01%
86
+5
+6% +$246
CRS icon
2041
Carpenter Technology
CRS
$27.8B
$3K ﹤0.01%
64
– –
CSTL icon
2042
Castle Biosciences
CSTL
$725M
$3K ﹤0.01%
+66
New +$2.73K
DFIN icon
2043
Donnelley Financial Solutions
DFIN
$1.32B
$3K ﹤0.01%
77
– –
DLX icon
2044
Deluxe
DLX
$1.25B
$3K ﹤0.01%
90
+40
+80% +$1.26K
DSL
2045
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
185
– –
EQX icon
2046
Equinox Gold
EQX
$7.21B
$3K ﹤0.01%
306
-232
-43% -$1.63K
FIZZ icon
2047
National Beverage
FIZZ
$3.05B
$3K ﹤0.01%
60
-13
-18% -$565
FLS icon
2048
Flowserve
FLS
$9.4B
$3K ﹤0.01%
84
-12
-13% -$392
FSV icon
2049
FirstService
FSV
$6.57B
$3K ﹤0.01%
19
– –
GCO icon
2050
Genesco
GCO
$432M
$3K ﹤0.01%
55
– –
80 81
82
83 84

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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.