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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
NGNE icon
2626
Neurogene
NGNE
$693M
– –
-25
Closed -$2K
NGS icon
2627
Natural Gas Services Group
NGS
$468M
– –
-968
Closed -$10K
NGVT icon
2628
Ingevity
NGVT
$2.56B
$0 ﹤0.01%
4
-11
-73% -$736
NKTX icon
2629
Nkarta
NKTX
$168M
– –
-77
Closed -$1K
NTRA icon
2630
Natera
NTRA
$37B
$0 ﹤0.01%
21
-9
-30% -$541
NWPX icon
2631
NWPX Infrastructure Inc
NWPX
$1.2B
$0 ﹤0.01%
+7
New +$201
NWS icon
2632
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
21
– –
OFIX icon
2633
Orthofix Medical
OFIX
$477M
– –
-17
Closed -$1K
OLMA icon
2634
Olema Pharmaceuticals
OLMA
$1.08B
– –
-57
Closed -$1K
OM icon
2635
Outset Medical
OM
$81M
– –
-1
Closed –
OMER icon
2636
Omeros
OMER
$830M
– –
-84
Closed -$1K
ONTF
2637
DELISTED
ON24
ONTF
$0 ﹤0.01%
8
-14
-64% -$210
OPRT icon
2638
Oportun Financial
OPRT
$262M
$0 ﹤0.01%
+11
New +$183
OSPN icon
2639
OneSpan
OSPN
$568M
$0 ﹤0.01%
30
– –
OXY.WS icon
2640
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
– –
-25
Closed –
PARAA
2641
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
16
+7
+78% +$262
PBYI icon
2642
Puma Biotechnology
PBYI
$412M
– –
-586
Closed -$2K
PCYO icon
2643
Pure Cycle
PCYO
$260M
$0 ﹤0.01%
10
+3
+43% +$37
PGEN icon
2644
Precigen
PGEN
$1.99B
– –
-275
Closed -$1K
PGNY icon
2645
Progyny
PGNY
$2.48B
$0 ﹤0.01%
8
-5
-38% -$214
PHAT icon
2646
Phathom Pharmaceuticals
PHAT
$949M
– –
-49
Closed -$1K
PJT icon
2647
PJT Partners
PJT
$4.41B
– –
-15
Closed -$1K
PLOW icon
2648
Douglas Dynamics
PLOW
$1.04B
$0 ﹤0.01%
10
-5
-33% -$182
PLYM
2649
DELISTED
Plymouth Industrial REIT
PLYM
– –
-54
Closed -$2K
PMT
2650
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
+16
New +$268
104 105
106
107 108

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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.