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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
VRS
2776
DELISTED
Verso Corporation
VRS
– –
-150
Closed -$4K
CONE
2777
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,403
Closed -$126K
KRA
2778
DELISTED
Kraton Corporation
KRA
– –
-288
Closed -$13K
ARNA
2779
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-55
Closed -$5K
NUAN
2780
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99
Closed -$5K
CPLG
2781
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-110
Closed -$2K
MCFE
2782
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-46
Closed -$1K
INFO
2783
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,089
Closed -$278K
VCRA
2784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-214
Closed -$14K
FMBI
2785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-79
Closed -$2K
PAE
2786
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52
Closed -$1K
XLNX
2787
DELISTED
Xilinx Inc
XLNX
– –
-2,037
Closed -$432K
KL
2788
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,000
Closed -$42K
GWB
2789
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-812
Closed -$28K
SC
2790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-408
Closed -$17K
GSS
2791
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,983
Closed -$8K
RDS.A
2792
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,990
Closed -$781K
RDS.B
2793
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,205
Closed -$96K
HBMD
2794
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-13
Closed –
MGLN
2795
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13
Closed -$1K
BMTC
2796
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-733
Closed -$33K
ATH
2797
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-756
Closed -$63K
SWI
2798
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-72
Closed -$1K
GRUB
2799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,756
Closed -$105K
MFGP
2800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
109 110 111
112
113

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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
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DIA
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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.