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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
AVD icon
1676
American Vanguard Corp
AVD
$74.1M
$9K ﹤0.01%
420
– –
AX icon
1677
Axos Financial
AX
$5.64B
$9K ﹤0.01%
187
+6
+3% +$317
AZZ icon
1678
AZZ Inc
AZZ
$4.41B
$9K ﹤0.01%
191
– –
BLMN icon
1679
Bloomin' Brands
BLMN
$736M
$9K ﹤0.01%
406
-29
-7% -$625
BMRN icon
1680
BioMarin Pharmaceuticals
BMRN
$12B
$9K ﹤0.01%
123
-120
-49% -$10K
BTG icon
1681
B2Gold
BTG
$5.12B
$9K ﹤0.01%
2,054
-439
-18% -$1.76K
CAKE icon
1682
Cheesecake Factory
CAKE
$4.42B
$9K ﹤0.01%
236
– –
CRUS icon
1683
Cirrus Logic
CRUS
$6.87B
$9K ﹤0.01%
108
– –
CVGW
1684
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
247
-534
-68% -$21.8K
DFAE icon
1685
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$9K ﹤0.01%
346
– –
DRD
1686
DRDGold
DRD
$1.79B
$9K ﹤0.01%
920
+53
+6% +$471
EGHT icon
1687
8x8 Inc
EGHT
$271M
$9K ﹤0.01%
738
+266
+56% +$3.69K
ESGR
1688
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
33
– –
EXLS icon
1689
EXL Service
EXLS
$4.66B
$9K ﹤0.01%
310
+210
+210% +$5.34K
FATE icon
1690
Fate Therapeutics
FATE
$270M
$9K ﹤0.01%
230
+190
+475% +$7.36K
FL
1691
DELISTED
Foot Locker
FL
$9K ﹤0.01%
316
+173
+121% +$6.61K
FLIC
1692
DELISTED
First of Long Island Corp
FLIC
$9K ﹤0.01%
455
-116
-20% -$2.5K
GEL icon
1693
Genesis Energy
GEL
$1.81B
$9K ﹤0.01%
782
– –
HGV icon
1694
Hilton Grand Vacations
HGV
$4.14B
$9K ﹤0.01%
176
+3
+2% +$151
HLNE icon
1695
Hamilton Lane
HLNE
$3.91B
$9K ﹤0.01%
117
+88
+303% +$7.34K
BRSL
1696
Brightstar Lottery PLC
BRSL
$1.92B
$9K ﹤0.01%
355
-10
-3% -$269
KNSL icon
1697
Kinsale Capital Group
KNSL
$8.43B
$9K ﹤0.01%
39
+2
+5% +$417
LX
1698
LexinFintech Holdings
LX
$239M
$9K ﹤0.01%
3,530
-4,214
-54% -$14K
MTSI icon
1699
MACOM Technology Solutions
MTSI
$19B
$9K ﹤0.01%
+154
New +$9.63K
NCNO icon
1700
nCino
NCNO
$2.03B
$9K ﹤0.01%
+219
New +$10K
66 67
68
69 70

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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
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
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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.