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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
APOG icon
1776
Apogee Enterprises
APOG
$873M
$7K ﹤0.01%
148
– –
ATNI icon
1777
ATN International
ATNI
$370M
$7K ﹤0.01%
174
+169
+3,380% +$6.33K
BMRC icon
1778
Bank of Marin Bancorp
BMRC
$471M
$7K ﹤0.01%
188
-306
-62% -$11.2K
CDE icon
1779
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
1,516
+131
+9% +$624
CEVA icon
1780
CEVA Inc
CEVA
$883M
$7K ﹤0.01%
+169
New +$6.57K
CGNT icon
1781
Cognyte Software
CGNT
$657M
$7K ﹤0.01%
+598
New +$6.91K
CIVI
1782
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
122
+53
+77% +$2.88K
VISN
1783
Vistance Networks Inc
VISN
$2.67B
$7K ﹤0.01%
950
-210
-18% -$1.92K
CRMT icon
1784
America's Car Mart
CRMT
$27.1M
$7K ﹤0.01%
87
– –
DASH icon
1785
DoorDash
DASH
$85.2B
$7K ﹤0.01%
62
+30
+94% +$3.25K
DCO icon
1786
Ducommun
DCO
$2.68B
$7K ﹤0.01%
130
-5
-4% -$238
EGBN icon
1787
Eagle Bancorp
EGBN
$866M
$7K ﹤0.01%
131
– –
FBK icon
1788
FB Financial Corp
FBK
$2.98B
$7K ﹤0.01%
166
+36
+28% +$1.61K
FORTY
1789
Formula Systems
FORTY
$1.75B
$7K ﹤0.01%
68
– –
FOX icon
1790
Fox Class B
FOX
$21.7B
$7K ﹤0.01%
196
+17
+9% +$632
FSLR icon
1791
First Solar
FSLR
$21.8B
$7K ﹤0.01%
86
+9
+12% +$689
FSK icon
1792
FS KKR Capital
FSK
$3.08B
$7K ﹤0.01%
305
– –
FULT icon
1793
Fulton Financial
FULT
$4.73B
$7K ﹤0.01%
396
– –
GIII icon
1794
G-III Apparel Group
GIII
$1.55B
$7K ﹤0.01%
244
– –
HAE icon
1795
Haemonetics
HAE
$3.75B
$7K ﹤0.01%
105
+41
+64% +$2.23K
HEES
1796
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
162
+4
+3% +$168
HHH icon
1797
Howard Hughes
HHH
$4B
$7K ﹤0.01%
74
+37
+100% +$3.41K
ILPT
1798
Industrial Logistics Properties Trust
ILPT
$603M
$7K ﹤0.01%
301
– –
JACK icon
1799
Jack in the Box
JACK
$308M
$7K ﹤0.01%
77
– –
LCII icon
1800
LCI Industries
LCII
$2.62B
$7K ﹤0.01%
71
– –
70 71
72
73 74

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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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.