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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
SIGA icon
2676
SIGA Technologies
SIGA
$223M
– –
-187
Closed -$1K
HTO
2677
H2O America
HTO
$2.67B
$0 ﹤0.01%
4
-15
-79% -$1.01K
SKIN icon
2678
SkinHealth Systems
SKIN
$94.9M
– –
-5
Closed –
FIRY
2679
Firy Inc
FIRY
$127M
– –
-4
Closed -$1K
SLYG icon
2680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-40
Closed -$4K
SMBK icon
2681
SmartFinancial
SMBK
$855M
$0 ﹤0.01%
+19
New +$503
SNDL icon
2682
Sundial Growers
SNDL
$325M
– –
-50
Closed –
SPCE icon
2683
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
1
-6
-86% -$1.12K
SPT icon
2684
Sprout Social
SPT
$455M
$0 ﹤0.01%
3
-16
-84% -$1.1K
SRRK icon
2685
Scholar Rock
SRRK
$5.71B
– –
-56
Closed -$1K
SWBI icon
2686
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
24
– –
SYRE icon
2687
Spyre Therapeutics
SYRE
$8.87B
– –
-45
Closed -$5K
TCMD icon
2688
Tactile Systems Technology
TCMD
$620M
– –
-50
Closed -$1K
TCRT icon
2689
Alaunos Therapeutics
TCRT
$4.74M
– –
-12
Closed -$2K
TCX icon
2690
Tucows
TCX
$97.1M
– –
-31
Closed -$3K
TDF
2691
Templeton Dragon Fund
TDF
$268M
– –
-550
Closed -$9K
TENB icon
2692
Tenable Holdings
TENB
$3.56B
$0 ﹤0.01%
3
– –
TLS icon
2693
Telos
TLS
$337M
$0 ﹤0.01%
40
+5
+14% +$56
TNC icon
2694
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
+2
New +$158
TPL icon
2695
Texas Pacific Land
TPL
$28.9B
– –
-27
Closed -$4K
TRUP icon
2696
Trupanion
TRUP
$1.05B
– –
-2
Closed –
TSAT icon
2697
Telesat
TSAT
$570M
– –
-15
Closed –
TSVT
2698
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
13
-14
-52% -$237
TWI icon
2699
Titan International
TWI
$516M
$0 ﹤0.01%
+28
New +$327
TWST icon
2700
Twist Bioscience
TWST
$5.62B
$0 ﹤0.01%
3
-2
-40% -$111
106 107
108
109 110

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.