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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
UFO icon
2701
Procure Space ETF
UFO
$620M
$0 ﹤0.01%
16
– –
ULCC icon
2702
Frontier Group Holdings
ULCC
$1.34B
– –
-26
Closed –
UPWK icon
2703
Upwork
UPWK
$1.09B
$0 ﹤0.01%
+6
New +$150
UTMD icon
2704
Utah Medical Products
UTMD
$214M
$0 ﹤0.01%
+4
New +$368
UVE icon
2705
Universal Insurance Holdings
UVE
$1.16B
$0 ﹤0.01%
+11
New +$165
VBTX
2706
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
8
– –
VITL icon
2707
Vital Farms
VITL
$558M
– –
-80
Closed -$1K
VNDA icon
2708
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
16
– –
VPG icon
2709
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
+5
+100% +$162
VVX icon
2710
V2X
VVX
$2.62B
$0 ﹤0.01%
+5
New +$214
WING icon
2711
Wingstop
WING
$3.68B
$0 ﹤0.01%
3
-1
-25% -$142
WLDN icon
2712
Willdan Group
WLDN
$1.1B
– –
-33
Closed -$1K
WPRT
2713
Westport Fuel Systems
WPRT
$36.4M
– –
-932
Closed -$22K
WSBF icon
2714
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
1
-674
-100% -$13.6K
XMTR icon
2715
Xometry
XMTR
$4.77B
$0 ﹤0.01%
6
– –
XPRO icon
2716
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
3
– –
ZWS icon
2717
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
7
+5
+250% +$166
NEUE
2718
DELISTED
NeueHealth
NEUE
– –
-4
Closed -$1K
ASTH icon
2719
Astrana Health
ASTH
$2B
– –
-2
Closed –
AMBR
2720
Amber International Holding Ltd
AMBR
$138M
– –
-278
Closed -$13K
TBCH
2721
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
16
– –
XIFR
2722
XPLR Infrastructure LP
XIFR
$1.18B
– –
-131
Closed -$11K
TVRD
2723
Tvardi Therapeutics
TVRD
$23.5M
$0 ﹤0.01%
1
– –
LGF.B
2724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+17
New +$246
LGF.A
2725
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+16
New +$250
107 108
109
110 111

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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.