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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
LILA icon
2601
Liberty Latin America Class A
LILA
$1.56B
$0 ﹤0.01%
26
-106
-80% -$763
LMND icon
2602
Lemonade
LMND
$4.79B
$0 ﹤0.01%
+5
New +$142
LMNR icon
2603
Limoneira
LMNR
$243M
– –
-10
Closed –
LPG icon
2604
Dorian LPG
LPG
$1.87B
$0 ﹤0.01%
20
– –
LQD icon
2605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$0 ﹤0.01%
2
– –
LSF icon
2606
Laird Superfood
LSF
$47.2M
– –
-700
Closed -$9K
LTH icon
2607
Life Time Group Holdings
LTH
$9.63B
$0 ﹤0.01%
+11
New +$167
LVLU icon
2608
Lulu's Fashion Lounge
LVLU
$53.3M
$0 ﹤0.01%
2
– –
MARA icon
2609
Marathon Digital Holdings
MARA
$4.41B
– –
-183
Closed -$6K
MAX icon
2610
MediaAlpha
MAX
$733M
– –
-25
Closed –
MBIO icon
2611
Mustang Bio
MBIO
$4.28M
– –
0
– –
MBUU icon
2612
Malibu Boats
MBUU
$555M
$0 ﹤0.01%
+4
New +$258
MDGL icon
2613
Madrigal Pharmaceuticals
MDGL
$12.8B
$0 ﹤0.01%
3
+2
+200% +$169
MFA
2614
MFA Financial
MFA
$934M
– –
-15
Closed –
MG icon
2615
Mistras Group
MG
$490M
$0 ﹤0.01%
61
– –
MGNI icon
2616
Magnite
MGNI
$2.76B
$0 ﹤0.01%
+26
New +$351
MGNX icon
2617
MacroGenics
MGNX
$252M
$0 ﹤0.01%
+29
New +$320
MGRC icon
2618
McGrath RentCorp
MGRC
$2.92B
– –
-3
Closed –
DFTX
2619
Definium Therapeutics
DFTX
$5.7B
– –
-61
Closed -$1K
MP icon
2620
MP Materials
MP
$7.54B
$0 ﹤0.01%
+4
New +$176
MRVI icon
2621
Maravai LifeSciences
MRVI
$988M
– –
-4
Closed –
MSTR icon
2622
Strategy Inc
MSTR
$35.9B
$0 ﹤0.01%
10
-150
-94% -$6.49K
MWA icon
2623
Mueller Water Products
MWA
$3.91B
– –
-48
Closed -$1K
NEA icon
2624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-3,123
Closed -$49K
NEGG icon
2625
Newegg Commerce
NEGG
$298M
– –
-51
Closed -$11K
103 104
105
106 107

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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
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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.