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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
WMK icon
2101
Weis Markets
WMK
$1.9B
$3K ﹤0.01%
39
-47
-55% -$3.12K
WNEB icon
2102
Western New England Bancorp
WNEB
$294M
$3K ﹤0.01%
300
– –
YELP icon
2103
Yelp
YELP
$1.5B
$3K ﹤0.01%
87
-28
-24% -$962
TPC
2104
Tutor Perini Cor
TPC
$4.35B
$3K ﹤0.01%
288
+208
+260% +$2.33K
ACCD
2105
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
182
+149
+452% +$2.74K
INFN
2106
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+296
New +$2.54K
AAN
2107
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
165
– –
LSXMK
2108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
90
-6
-6% -$223
AMK
2109
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
+157
New +$3.7K
MCBC
2110
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
378
+22
+6% +$202
ARNC
2111
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
126
+21
+20% +$624
PING
2112
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+100
New +$2.1K
TMX
2113
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
60
-6
-9% -$259
EMWP
2114
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+977
New +$4.08K
CNR
2115
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
126
– –
EPAY
2116
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
55
– –
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
179
-599
-77% -$11.7K
ACAD icon
2118
Acadia Pharmaceuticals
ACAD
$4.42B
$2K ﹤0.01%
110
-79
-42% -$1.91K
ACCO icon
2119
Acco Brands
ACCO
$400M
$2K ﹤0.01%
192
-305
-61% -$2.53K
AI icon
2120
C3.ai
AI
$1.41B
$2K ﹤0.01%
79
+40
+103% +$963
AR icon
2121
Antero Resources
AR
$10.4B
$2K ﹤0.01%
74
-28
-27% -$629
AROW icon
2122
Arrow Financial
AROW
$666M
$2K ﹤0.01%
63
-8
-11% -$262
CVSA
2123
Covista Inc
CVSA
$4.23B
$2K ﹤0.01%
64
+27
+73% +$725
AVNS icon
2124
Avanos Medical
AVNS
$2K ﹤0.01%
65
– –
AXS icon
2125
AXIS Capital
AXS
$8.79B
$2K ﹤0.01%
28
– –
83 84
85
86 87

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TAM
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5NCM
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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.