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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
CSD icon
2526
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-20
Closed -$1K
CSTM icon
2527
Constellium
CSTM
$4.02B
– –
-54
Closed -$1K
CTRN icon
2528
Citi Trends
CTRN
$542M
$0 ﹤0.01%
+3
New +$140
CWI icon
2529
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-116
Closed -$3K
DAC icon
2530
Danaos Corp
DAC
$2.55B
– –
-255
Closed -$19K
DBVT
2531
DBV Technologies
DBVT
$823M
– –
-20
Closed –
DFAT icon
2532
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-2,667
Closed -$127K
DK icon
2533
Delek US
DK
$3.95B
$0 ﹤0.01%
13
– –
DNB
2534
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
12
-13
-52% -$242
DNUT icon
2535
Krispy Kreme
DNUT
$564M
$0 ﹤0.01%
19
-16
-46% -$240
DNTH icon
2536
Dianthus Therapeutics
DNTH
$5.71B
– –
-4
Closed –
DOCN icon
2537
DigitalOcean
DOCN
$14B
– –
-3
Closed –
EBC icon
2538
Eastern Bankshares
EBC
$5.29B
– –
-60
Closed -$1K
EDIT icon
2539
Editas Medicine
EDIT
$410M
– –
-18
Closed –
EDU icon
2540
New Oriental
EDU
$7.94B
– –
-3,061
Closed -$64K
EHTH icon
2541
eHealth
EHTH
$43.5M
$0 ﹤0.01%
12
– –
EQBK icon
2542
Equity Bancshares
EQBK
$1.04B
– –
-82
Closed -$3K
ESI icon
2543
Element Solutions
ESI
$9.22B
$0 ﹤0.01%
19
– –
EVCM icon
2544
EverCommerce
EVCM
$2.11B
$0 ﹤0.01%
+18
New +$223
EVER icon
2545
EverQuote
EVER
$929M
– –
-19
Closed –
EVT icon
2546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-800
Closed -$24K
FBRT
2547
Franklin BSP Realty Trust
FBRT
$603M
– –
-46
Closed -$1K
FCBC icon
2548
First Community Bankshares
FCBC
$908M
$0 ﹤0.01%
14
-982
-99% -$30.1K
KYNB
2549
Kyntra Bio
KYNB
$28.8M
$0 ﹤0.01%
1
-1
-50% -$349
FHTX icon
2550
Foghorn Therapeutics
FHTX
$305M
– –
-89
Closed -$2K
100 101
102
103 104

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.