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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
GPMT
2151
Granite Point Mortgage Trust
GPMT
$63.3M
$2K ﹤0.01%
152
– –
HCAT icon
2152
Health Catalyst
HCAT
$159M
$2K ﹤0.01%
+74
New +$2.1K
HCC icon
2153
Warrior Met Coal
HCC
$4.18B
$2K ﹤0.01%
58
+16
+38% +$511
HLX icon
2154
Helix Energy Solutions
HLX
$1.35B
$2K ﹤0.01%
410
-192
-32% -$788
HOUS
2155
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
148
– –
HWKN icon
2156
Hawkins
HWKN
$3B
$2K ﹤0.01%
54
– –
HAPN
2157
Happen Inc
HAPN
$2.16B
$2K ﹤0.01%
105
-455
-81% -$8.43K
LEG icon
2158
Leggett & Platt
LEG
$1.49B
$2K ﹤0.01%
49
+34
+227% +$1.3K
LEN.B icon
2159
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
28
+14
+100% +$1.04K
LNTH icon
2160
Lantheus
LNTH
$6.65B
$2K ﹤0.01%
+41
New +$1.54K
LTC
2161
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
72
+17
+31% +$601
MBWM icon
2162
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
54
– –
MED icon
2163
Medifast
MED
$108M
$2K ﹤0.01%
9
– –
MHK icon
2164
Mohawk Industries
MHK
$7.23B
$2K ﹤0.01%
15
+7
+88% +$1.05K
MLAB icon
2165
Mesa Laboratories
MLAB
$551M
$2K ﹤0.01%
9
+3
+50% +$815
MNRO icon
2166
Monro
MNRO
$539M
$2K ﹤0.01%
34
– –
MYGN icon
2167
Myriad Genetics
MYGN
$505M
$2K ﹤0.01%
93
– –
MYRG icon
2168
MYR Group
MYRG
$5.32B
$2K ﹤0.01%
23
– –
NBR icon
2169
Nabors Industries
NBR
$1.13B
$2K ﹤0.01%
10
+4
+67% +$502
NGL icon
2170
NGL Energy Partners
NGL
$1.88B
$2K ﹤0.01%
817
– –
NHC icon
2171
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
27
+11
+69% +$740
NNI icon
2172
Nelnet
NNI
$4.88B
$2K ﹤0.01%
27
– –
NWSA icon
2173
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
93
+12
+15% +$265
OIS icon
2174
Oil States International
OIS
$483M
$2K ﹤0.01%
321
+156
+95% +$989
OPRA
2175
Opera Ltd
OPRA
$1.69B
$2K ﹤0.01%
306
-977
-76% -$6.12K
85 86
87
88 89

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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.