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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
AFMD
2476
DELISTED
Affimed
AFMD
– –
-74
Closed -$4K
AGL icon
2477
Agilon Health
AGL
$1.64B
– –
-1
Closed -$1K
AKA icon
2478
a.k.a. Brands
AKA
$119M
– –
-2
Closed –
AKO.B icon
2479
Embotelladora Andina Series B
AKO.B
$4.65B
$0 ﹤0.01%
2
– –
ALG icon
2480
Alamo Group
ALG
$2B
$0 ﹤0.01%
2
– –
ALGM icon
2481
Allegro MicroSystems
ALGM
$8.72B
$0 ﹤0.01%
8
-119
-94% -$3.4K
ALLT icon
2482
Allot
ALLT
$373M
– –
-781
Closed -$9K
AMRC icon
2483
Ameresco
AMRC
$1.12B
$0 ﹤0.01%
2
– –
ANAB icon
2484
AnaptysBio
ANAB
$1.59B
$0 ﹤0.01%
16
– –
AOSL icon
2485
Alpha and Omega Semiconductor
AOSL
$922M
$0 ﹤0.01%
+4
New +$208
APAM icon
2486
Artisan Partners
APAM
$2.86B
– –
-9
Closed –
APEI icon
2487
American Public Education
APEI
$907M
– –
-23
Closed -$1K
API
2488
Agora
API
$337M
– –
-207
Closed -$3K
APLT
2489
DELISTED
Applied Therapeutics
APLT
– –
-113
Closed -$1K
APPF icon
2490
AppFolio
APPF
$5.98B
$0 ﹤0.01%
+2
New +$230
APPN icon
2491
Appian
APPN
$1.88B
$0 ﹤0.01%
5
-5
-50% -$284
ARKO icon
2492
ARKO Corp
ARKO
$897M
$0 ﹤0.01%
+15
New +$126
ARVN icon
2493
Arvinas
ARVN
$530M
$0 ﹤0.01%
2
– –
ASIX icon
2494
AdvanSix
ASIX
$546M
$0 ﹤0.01%
6
– –
ATER icon
2495
Aterian
ATER
$3.91M
– –
-13
Closed -$1K
AVAH icon
2496
Aveanna Healthcare
AVAH
$2.11B
$0 ﹤0.01%
+135
New +$733
AVIR icon
2497
Atea Pharmaceuticals
AVIR
$386M
– –
-46
Closed –
AWI icon
2498
Armstrong World Industries
AWI
$7.05B
– –
-4
Closed –
AXDX
2499
DELISTED
Accelerate Diagnostics
AXDX
– –
-12
Closed -$1K
AXGN icon
2500
Axogen
AXGN
$2.19B
$0 ﹤0.01%
+57
New +$492
98 99
100
101 102

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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EFM
E Fund Management Guangzhou, China $3.37B AUM

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.