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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
CVI icon
2276
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
42
– –
CVLT icon
2277
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
15
– –
CYH icon
2278
Community Health Systems
CYH
$383M
$1K ﹤0.01%
122
– –
DADA
2279
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
100
+88
+733% +$858
DAKT icon
2280
Daktronics
DAKT
$956M
$1K ﹤0.01%
328
– –
DBI icon
2281
Designer Brands
DBI
$298M
$1K ﹤0.01%
104
– –
DDD icon
2282
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
+48
New +$835
DENN
2283
DELISTED
Denny's
DENN
$1K ﹤0.01%
51
– –
DIN icon
2284
Dine Brands
DIN
$448M
$1K ﹤0.01%
17
+8
+89% +$595
DKS icon
2285
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
11
-46
-81% -$5.06K
EBF icon
2286
Ennis
EBF
$550M
$1K ﹤0.01%
28
-750
-96% -$14.1K
ELF icon
2287
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
23
– –
ELME
2288
Elme Communities
ELME
$144M
$1K ﹤0.01%
21
-57
-73% -$1.41K
ESPR
2289
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
120
+13
+12% +$56
EVTC icon
2290
Evertec
EVTC
$1.88B
$1K ﹤0.01%
23
-4
-15% -$171
FF icon
2291
Future Fuel
FF
$203M
$1K ﹤0.01%
76
– –
FOR icon
2292
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
44
+9
+26% +$169
FORR icon
2293
Forrester Research
FORR
$185M
$1K ﹤0.01%
13
– –
FOUR icon
2294
Shift4
FOUR
$3.96B
$1K ﹤0.01%
17
+1
+6% +$53
FSBW icon
2295
FS Bancorp
FSBW
$323M
$1K ﹤0.01%
+18
New +$586
FSLY icon
2296
Fastly Inc
FSLY
$3.14B
$1K ﹤0.01%
+33
New +$771
FSP
2297
Franklin Street Properties
FSP
$45.7M
$1K ﹤0.01%
196
-162
-45% -$936
FSS icon
2298
Federal Signal
FSS
$7.22B
$1K ﹤0.01%
15
-7
-32% -$261
FTDR icon
2299
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
+25
New +$833
FYBR
2300
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+35
New +$964
90 91
92
93 94

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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.