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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
HRTX icon
2576
Heron Therapeutics
HRTX
$88.1M
– –
-52
Closed –
HSTM icon
2577
HealthStream
HSTM
$816M
$0 ﹤0.01%
+17
New +$384
HVT icon
2578
Haverty Furniture Companies
HVT
$406M
– –
-19
Closed -$1K
HY icon
2579
Hyster-Yale Materials Handling
HY
$590M
$0 ﹤0.01%
14
-20
-59% -$791
HYFM icon
2580
Hydrofarm Holdings
HYFM
$3.24M
– –
-3
Closed -$1K
HYLN icon
2581
Hyliion Holdings
HYLN
$662M
– –
-44
Closed –
IAGG icon
2582
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
3
– –
IAS
2583
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
+24
New +$409
IBRX icon
2584
ImmunityBio
IBRX
$7.3B
– –
-145
Closed -$1K
IJJ icon
2585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-16
Closed -$2K
IJK icon
2586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-24
Closed -$2K
INFA
2587
DELISTED
Informatica
INFA
$0 ﹤0.01%
+7
New +$168
INGN icon
2588
Inogen
INGN
$174M
– –
-11
Closed –
INSM icon
2589
Insmed
INSM
$22.8B
– –
-6
Closed –
IRMD icon
2590
iRadimed
IRMD
$1.22B
– –
-57
Closed -$3K
IRWD icon
2591
Ironwood Pharmaceuticals
IRWD
$644M
$0 ﹤0.01%
38
+16
+73% +$183
IYW icon
2592
iShares US Technology ETF
IYW
$23.2B
– –
-755
Closed -$87K
JRVR icon
2593
James River Group Holdings
JRVR
$221M
$0 ﹤0.01%
+21
New +$536
KC
2594
Kingsoft Cloud Holdings
KC
$2.96B
– –
-803
Closed -$13K
KOP icon
2595
Koppers
KOP
$937M
– –
-182
Closed -$6K
KRRO icon
2596
Korro Bio
KRRO
$153M
– –
-37
Closed -$9K
KRYS icon
2597
Krystal Biotech
KRYS
$10.4B
$0 ﹤0.01%
4
-17
-81% -$1.06K
LASR icon
2598
nLIGHT
LASR
$3.74B
$0 ﹤0.01%
+9
New +$169
LEGN icon
2599
Legend Biotech
LEGN
$3.67B
– –
-214
Closed -$10K
LESL icon
2600
Leslie's
LESL
$11.5M
$0 ﹤0.01%
1
-2
-67% -$831
102 103
104
105 106

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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
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.