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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
NSIT icon
1751
Insight Enterprises
NSIT
$3.77B
$8K ﹤0.01%
68
+21
+45% +$2.13K
PBH icon
1752
Prestige Consumer Healthcare
PBH
$2.45B
$8K ﹤0.01%
151
+39
+35% +$2.25K
P
1753
Everpure Inc
P
$24.3B
$8K ﹤0.01%
239
-9
-4% -$262
QLYS icon
1754
Qualys
QLYS
$4.78B
$8K ﹤0.01%
56
-10
-15% -$1.28K
SWX icon
1755
Southwest Gas
SWX
$6.7B
$8K ﹤0.01%
105
– –
SXT icon
1756
Sensient Technologies
SXT
$5.3B
$8K ﹤0.01%
92
-87
-49% -$7.33K
TGI
1757
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
320
– –
TRTX
1758
TPG RE Finance Trust
TRTX
$660M
$8K ﹤0.01%
664
– –
TTMI icon
1759
TTM Technologies
TTMI
$11.3B
$8K ﹤0.01%
576
+437
+314% +$5.99K
TXG icon
1760
10x Genomics
TXG
$5.97B
$8K ﹤0.01%
99
+1
+1% +$87
VCSH icon
1761
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
+108
New +$8.59K
WK icon
1762
Workiva
WK
$3.28B
$8K ﹤0.01%
65
-50
-43% -$5.53K
PRFT
1763
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
67
+45
+205% +$4.72K
SIX
1764
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
190
– –
CAMP
1765
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
49
– –
AYX
1766
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
107
-97
-48% -$5.73K
SYNH
1767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
98
-43
-30% -$3.64K
OSH
1768
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
296
+279
+1,641% +$5.88K
AKUS
1769
DELISTED
Akouos Inc
AKUS
$8K ﹤0.01%
1,665
+426
+34% +$2.5K
HMTV
1770
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
1,663
+1,544
+1,297% +$9.29K
DOC
1771
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
474
+27
+6% +$474
ENV
1772
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
109
-2
-2% -$146
AL
1773
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
149
– –
AOS icon
1774
A.O. Smith
AOS
$8.82B
$7K ﹤0.01%
117
-11
-9% -$801
AOUT icon
1775
American Outdoor Brands
AOUT
$159M
$7K ﹤0.01%
+558
New +$8.99K
69 70
71
72 73

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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.