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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
BATRK icon
2501
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
6
-5
-45% -$131
BEEM icon
2502
Beam Global
BEEM
$23.3M
– –
-19
Closed –
CMRC
2503
Commerce.com Inc Series 1
CMRC
$234M
$0 ﹤0.01%
22
+20
+1,000% +$537
BJRI icon
2504
BJ's Restaurants
BJRI
$1.45B
– –
-16
Closed -$1K
BRKL
2505
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+12
New +$202
BSRR icon
2506
Sierra Bancorp
BSRR
$538M
$0 ﹤0.01%
5
– –
SLAI
2507
DELISTED
SOLAI Ltd ADS
SLAI
– –
-26
Closed -$11K
BBBY
2508
Bed Bath & Beyond
BBBY
$512M
$0 ﹤0.01%
+11
New +$489
BYSI icon
2509
BeyondSpring
BYSI
$48.1M
– –
-560
Closed -$3K
CASS icon
2510
Cass Information Systems
CASS
$705M
– –
-5
Closed –
CDLX icon
2511
Cardlytics
CDLX
$21.7M
$0 ﹤0.01%
1
– –
CDNA icon
2512
CareDx
CDNA
$1.88B
– –
-16
Closed -$1K
CECO icon
2513
Ceco Environmental
CECO
$4.31B
$0 ﹤0.01%
21
-10
-32% -$58
CEF icon
2514
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-100
Closed -$2K
CFFN icon
2515
Capitol Federal Financial
CFFN
$1.07B
$0 ﹤0.01%
33
– –
CHRS icon
2516
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
12
-16
-57% -$203
CIA icon
2517
Citizens
CIA
$248M
$0 ﹤0.01%
28
-82
-75% -$371
COLL icon
2518
Collegium Pharmaceutical
COLL
$1.15B
$0 ﹤0.01%
+22
New +$416
COOK icon
2519
Traeger
COOK
$170M
– –
0
– –
COUR icon
2520
Coursera
COUR
$1.61B
$0 ﹤0.01%
21
+12
+133% +$246
CPS icon
2521
Cooper-Standard Automotive
CPS
$508M
– –
-50
Closed -$1K
CRAI icon
2522
CRA International
CRAI
$1.12B
– –
-13
Closed -$1K
CRBP icon
2523
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
22
– –
CRSR icon
2524
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
18
– –
CRTO icon
2525
Criteo
CRTO
$1.05B
– –
-345
Closed -$13K
99 100
101
102 103

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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.