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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
POWL icon
2651
Powell Industries
POWL
$7.99B
– –
-45
Closed –
PRAX icon
2652
Praxis Precision Medicines
PRAX
$8.8B
– –
-3
Closed -$1K
PRPL icon
2653
Purple Innovation
PRPL
$35.8M
$0 ﹤0.01%
4
+2
+100% +$394
PRQR icon
2654
ProQR Therapeutics
PRQR
$244M
– –
-3,840
Closed -$31K
PRTS icon
2655
CarParts.com
PRTS
$39.7M
$0 ﹤0.01%
+2
New +$172
PSCT icon
2656
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-357
Closed -$18K
PSNL icon
2657
Personalis
PSNL
$1.28B
$0 ﹤0.01%
+61
New +$632
PTCT icon
2658
PTC Therapeutics
PTCT
$6.29B
$0 ﹤0.01%
3
-15
-83% -$578
PVBC
2659
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
+26
New +$442
QURE icon
2660
uniQure
QURE
$2.63B
$0 ﹤0.01%
13
– –
RBBN icon
2661
Ribbon Communications
RBBN
$359M
$0 ﹤0.01%
+90
New +$369
RBCAA icon
2662
Republic Bancorp
RBCAA
$1.9B
– –
-27
Closed -$1K
RCKT icon
2663
Rocket Pharmaceuticals
RCKT
$355M
$0 ﹤0.01%
12
-33
-73% -$570
RIG icon
2664
Transocean
RIG
$5.84B
$0 ﹤0.01%
42
– –
RKT icon
2665
Rocket Companies
RKT
$38.2B
$0 ﹤0.01%
9
-23
-72% -$285
RM icon
2666
Regional Management Corp
RM
$386M
– –
-61
Closed -$4K
ROBO icon
2667
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-75
Closed -$5K
RPAY icon
2668
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
27
-12
-31% -$198
RUSHA icon
2669
Rush Enterprises Class A
RUSHA
$5.98B
$0 ﹤0.01%
5
– –
SA
2670
Seabridge Gold
SA
$2.82B
– –
-414
Closed -$7K
SANA icon
2671
Sana Biotechnology
SANA
$913M
$0 ﹤0.01%
+31
New +$251
ECHO
2672
EchoStar
ECHO
$25.1B
$0 ﹤0.01%
24
– –
SBCF icon
2673
Seacoast Banking Corp of Florida
SBCF
$3.23B
$0 ﹤0.01%
6
– –
SHYF
2674
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
3
-4
-57% -$170
SIBN icon
2675
SI-BONE Inc
SIBN
$756M
$0 ﹤0.01%
18
– –
105 106
107
108 109

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ECA
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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.