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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
AZEK
2126
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
61
+46
+307% +$1.45K
BBIO icon
2127
BridgeBio Pharma
BBIO
$16.4B
$2K ﹤0.01%
175
-27
-13% -$277
BEKE icon
2128
KE Holdings
BEKE
$17.6B
$2K ﹤0.01%
158
-616
-80% -$11K
BKE icon
2129
Buckle
BKE
$2.31B
$2K ﹤0.01%
55
– –
BMI icon
2130
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
+17
New +$1.67K
BY icon
2131
Byline Bancorp
BY
$1.79B
$2K ﹤0.01%
70
– –
CAL icon
2132
Caleres
CAL
$445M
$2K ﹤0.01%
79
– –
CGC
2133
Canopy Growth
CGC
$390M
$2K ﹤0.01%
31
– –
CLAR icon
2134
Clarus
CLAR
$125M
$2K ﹤0.01%
94
+59
+169% +$1.37K
CMCO icon
2135
Columbus McKinnon
CMCO
$474M
$2K ﹤0.01%
39
– –
CMP icon
2136
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
39
– –
CSR
2137
Centerspace
CSR
$955M
$2K ﹤0.01%
22
– –
CVCO icon
2138
Cavco Industries
CVCO
$4.54B
$2K ﹤0.01%
+9
New +$2.48K
CXW icon
2139
CoreCivic
CXW
$3.06B
$2K ﹤0.01%
211
-109
-34% -$1.07K
DHIL
2140
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
11
– –
DHT icon
2141
DHT Holdings
DHT
$2.98B
$2K ﹤0.01%
386
+302
+360% +$1.66K
EAF icon
2142
GrafTech
EAF
$197M
$2K ﹤0.01%
17
– –
AXIA.PR
2143
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
240
– –
EPC icon
2144
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
62
– –
FFWM
2145
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
79
– –
FMNB icon
2146
Farmers National Banc Corp
FMNB
$944M
$2K ﹤0.01%
133
-711
-84% -$12.7K
FULC icon
2147
Fulcrum Therapeutics
FULC
$245M
$2K ﹤0.01%
+92
New +$1.3K
FVRR icon
2148
Fiverr
FVRR
$420M
$2K ﹤0.01%
21
+18
+600% +$1.43K
GBX icon
2149
The Greenbrier Companies
GBX
$1.58B
$2K ﹤0.01%
31
– –
GMS
2150
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
– –
84 85
86
87 88

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ECA
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TAM
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5NCM
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DIA
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HP
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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.