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
GES
2051
DELISTED
Guess Inc
GES
$3K ﹤0.01%
141
+57
+68% +$1.24K
GHC icon
2052
Graham Holdings Company
GHC
$5.23B
$3K ﹤0.01%
5
-2
-29% -$1.2K
GLNG icon
2053
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
126
– –
GOLF icon
2054
Acushnet Holdings
GOLF
$6.08B
$3K ﹤0.01%
+63
New +$2.85K
GRBK icon
2055
Green Brick Partners
GRBK
$3.17B
$3K ﹤0.01%
132
– –
GTES icon
2056
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3K ﹤0.01%
216
-86
-28% -$1.35K
H icon
2057
Hyatt Hotels
H
$17.7B
$3K ﹤0.01%
32
– –
HNI icon
2058
HNI Corp
HNI
$3.18B
$3K ﹤0.01%
71
+18
+34% +$726
HZO icon
2059
MarineMax
HZO
$781M
$3K ﹤0.01%
75
– –
IIIN icon
2060
Insteel Industries
IIIN
$634M
$3K ﹤0.01%
72
– –
IIPR icon
2061
Innovative Industrial Properties
IIPR
$1.75B
$3K ﹤0.01%
16
+3
+23% +$590
IOSP icon
2062
Innospec
IOSP
$2.12B
$3K ﹤0.01%
32
+9
+39% +$852
IPAR icon
2063
Interparfums
IPAR
$4.08B
$3K ﹤0.01%
34
– –
IVR icon
2064
Invesco Mortgage Capital
IVR
$769M
$3K ﹤0.01%
129
+52
+68% +$1.28K
JELD icon
2065
JELD-WEN Holding
JELD
$99.1M
$3K ﹤0.01%
130
+6
+5% +$141
KBH icon
2066
KB Home
KBH
$3.54B
$3K ﹤0.01%
109
-8
-7% -$315
LOB icon
2067
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
68
– –
MCRI icon
2068
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
40
– –
MESO
2069
Mesoblast
MESO
$1.87B
$3K ﹤0.01%
307
+258
+527% +$2.19K
NG icon
2070
NovaGold Resources
NG
$2.55B
$3K ﹤0.01%
446
+359
+413% +$2.53K
NOBL icon
2071
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3K ﹤0.01%
70
– –
NTLA icon
2072
Intellia Therapeutics
NTLA
$1.52B
$3K ﹤0.01%
36
-25
-41% -$2.12K
NVRI icon
2073
Enviri
NVRI
$620M
$3K ﹤0.01%
207
– –
NWL icon
2074
Newell Brands
NWL
$2.26B
$3K ﹤0.01%
158
+17
+12% +$393
NXRT
2075
NexPoint Residential Trust
NXRT
$688M
$3K ﹤0.01%
28
+9
+47% +$750
81 82
83
84 85

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.