We are live on ! Find out more
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
DM
2726
DELISTED
Desktop Metal, Inc.
DM
– –
-11
Closed -$1K
NKLA
2727
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
BMTX
2728
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
19
-25
-57% -$232
AKTS
2729
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
64
+10
+19% +$59
TWKS
2730
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$0 ﹤0.01%
+23
New +$502
PRMW
2731
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
-755
-99% -$11.8K
CHUY
2732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
12
– –
EGIO
2733
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
2
-111
-98% -$18.5K
TWOU
2734
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
2
-1
-33% -$402
AINC
2735
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
MODN
2736
DELISTED
MODEL N, INC.
MODN
– –
-332
Closed -$10K
DOOR
2737
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
– –
TAST
2738
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
71
– –
NGMS
2739
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-175
Closed -$5K
NGM
2740
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-21
Closed –
FSR
2741
DELISTED
Fisker Inc.
FSR
– –
-436
Closed -$7K
CURO
2742
DELISTED
CURO Group Holdings Corp.
CURO
– –
-193
Closed -$3K
GOEV
2743
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$8K
BFX
2744
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
51
– –
SRT
2745
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
59
– –
AMTI
2746
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-41
Closed -$1K
CD
2747
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-74
Closed –
VAPO
2748
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2
Closed –
VRTV
2749
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SCU
2750
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+35
New +$567
108 109
110
111 112

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.