We are live on ! Find out more
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
FIGS icon
2551
FIGS
FIGS
$1.66B
$0 ﹤0.01%
+16
New +$319
FLGT icon
2552
Fulgent Genetics
FLGT
$556M
– –
-4
Closed –
FLWS icon
2553
1-800-Flowers.com
FLWS
$245M
– –
-8
Closed –
FNLC icon
2554
First Bancorp
FNLC
$393M
$0 ﹤0.01%
+11
New +$344
FTA icon
2555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$0 ﹤0.01%
1
-24
-96% -$1.68K
FTHM icon
2556
Fathom Holdings
FTHM
$30.1M
– –
-31
Closed -$1K
FXR icon
2557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-186
Closed -$12K
FXZ icon
2558
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-176
Closed -$11K
GAN
2559
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+63
New +$405
GEO icon
2560
The GEO Group
GEO
$4.13B
– –
-224
Closed -$2K
GERN icon
2561
Geron
GERN
$949M
– –
-2,389
Closed -$3K
GLDD
2562
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+9
New +$129
XRN
2563
Chiron Real Estate Inc
XRN
$540M
$0 ﹤0.01%
+6
New +$491
GOSS icon
2564
Gossamer Bio
GOSS
$97.5M
$0 ﹤0.01%
28
– –
GRAB icon
2565
Grab
GRAB
$13.7B
$0 ﹤0.01%
+117
New +$592
GTX icon
2566
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
6
– –
GWRS icon
2567
Global Water Resources
GWRS
$211M
– –
-8
Closed –
HCKT icon
2568
Hackett Group
HCKT
$255M
– –
-59
Closed -$1K
HCM icon
2569
HUTCHMED
HCM
$1.91B
$0 ﹤0.01%
10
-1,096
-99% -$27.9K
HFFG icon
2570
HF Foods Group
HFFG
$81.8M
$0 ﹤0.01%
90
– –
HLIT icon
2571
Harmonic Inc
HLIT
$1.23B
$0 ﹤0.01%
44
– –
HNST icon
2572
The Honest Company
HNST
$423M
$0 ﹤0.01%
+40
New +$241
HOFT icon
2573
Hooker Furnishings Corp
HOFT
$149M
$0 ﹤0.01%
+21
New +$447
HOOD icon
2574
Robinhood
HOOD
$85.9B
– –
-148
Closed -$3K
HRTG icon
2575
Heritage Insurance Holdings
HRTG
$864M
– –
-293
Closed -$2K
101 102
103
104 105

Similar funds

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.