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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
ICPT
2751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-571
Closed -$9K
TRHC
2752
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-156
Closed -$2K
RADI
2753
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11
Closed –
SPPI
2754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-354
Closed –
KBAL
2755
DELISTED
Kimball International
KBAL
– –
-1,350
Closed -$14K
BSMX
2756
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,606
Closed -$9K
MAXR
2757
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
10
– –
TIG
2758
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+47
New +$317
IBA
2759
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
7
-455
-98% -$18.7K
SGFY
2760
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
22
– –
VVNT
2761
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-83
Closed -$1K
GET
2762
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
27
-170
-86% -$226
ONEM
2763
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
12
-46
-79% -$515
VLDR
2764
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
98
+49
+100% +$168
IVC
2765
DELISTED
Invacare Corporation
IVC
– –
-146
Closed –
SWIR
2766
DELISTED
Sierra Wireless
SWIR
– –
-416
Closed -$7K
FMTX
2767
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-500
Closed -$7K
RMO
2768
DELISTED
Romeo Power, Inc.
RMO
– –
-185
Closed -$1K
CNVY
2769
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-46
Closed –
HNGR
2770
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+7
New +$128
TPTX
2771
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-39
Closed -$2K
RDUS
2772
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
56
+36
+180% +$273
EPZM
2773
DELISTED
Epizyme, Inc
EPZM
– –
-547
Closed -$1K
OCDX
2774
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-128
Closed -$3K
ATRS
2775
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+89
New +$323
109 110
111
112 113

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TAM
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5NCM
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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.