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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
PGC icon
2176
Peapack-Gladstone Financial
PGC
$833M
$2K ﹤0.01%
44
-25
-36% -$920
PLNT icon
2177
Planet Fitness
PLNT
$4.38B
$2K ﹤0.01%
23
+2
+10% +$174
PPC icon
2178
Pilgrim's Pride
PPC
$7.27B
$2K ﹤0.01%
66
– –
PRDO icon
2179
Perdoceo Education
PRDO
$2.04B
$2K ﹤0.01%
148
– –
PRGS icon
2180
Progress Software
PRGS
$1.63B
$2K ﹤0.01%
48
– –
PSN icon
2181
Parsons
PSN
$6.54B
$2K ﹤0.01%
53
– –
RES icon
2182
RPC Inc
RES
$1.16B
$2K ﹤0.01%
188
– –
REZI icon
2183
Resideo Technologies
REZI
$5.35B
$2K ﹤0.01%
68
+19
+39% +$477
RGR icon
2184
Sturm, Ruger & Co
RGR
$617M
$2K ﹤0.01%
28
– –
RMBS icon
2185
Rambus
RMBS
$9.49B
$2K ﹤0.01%
+54
New +$1.5K
RYTM icon
2186
Rhythm Pharmaceuticals
RYTM
$7.4B
$2K ﹤0.01%
+154
New +$1.35K
SAH icon
2187
Sonic Automotive
SAH
$3.31B
$2K ﹤0.01%
44
– –
SBGI icon
2188
Sinclair Inc
SBGI
$998M
$2K ﹤0.01%
98
– –
SBH icon
2189
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
144
– –
SBSI icon
2190
Southside Bancshares
SBSI
$977M
$2K ﹤0.01%
57
– –
SCS
2191
DELISTED
Steelcase
SCS
$2K ﹤0.01%
146
– –
SITM icon
2192
SiTime
SITM
$13.9B
$2K ﹤0.01%
7
-4
-36% -$867
SQQQ icon
2193
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$2K ﹤0.01%
+2
New +$1.96K
STC icon
2194
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
40
– –
STOK icon
2195
Stoke Therapeutics
STOK
$1.78B
$2K ﹤0.01%
+113
New +$2.26K
TAC icon
2196
TransAlta
TAC
$4.06B
$2K ﹤0.01%
153
-1,954
-93% -$20.2K
TBPH icon
2197
Theravance Biopharma
TBPH
$875M
$2K ﹤0.01%
174
– –
TEVA icon
2198
Teva Pharmaceuticals
TEVA
$36.4B
$2K ﹤0.01%
253
-839
-77% -$7K
TFIN icon
2199
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
23
– –
TREE icon
2200
LendingTree
TREE
$571M
$2K ﹤0.01%
18
-75
-81% -$8.87K
86 87
88
89 90

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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.