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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
AG icon
1951
First Majestic Silver
AG
$7.75B
$4K ﹤0.01%
300
– –
ALEX
1952
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
194
-532
-73% -$12.3K
ALKS icon
1953
Alkermes
ALKS
$8.42B
$4K ﹤0.01%
162
– –
AMBP icon
1954
Ardagh Metal Packaging
AMBP
$3.11B
$4K ﹤0.01%
455
-43
-9% -$372
ATEX icon
1955
Anterix
ATEX
$1.78B
$4K ﹤0.01%
+73
New +$3.99K
BLOK icon
1956
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
116
+14
+14% +$474
BSY icon
1957
Bentley Systems
BSY
$10.9B
$4K ﹤0.01%
81
+67
+479% +$2.67K
CCU icon
1958
Compañía de Cervecerías Unidas
CCU
$2.2B
$4K ﹤0.01%
268
-995
-79% -$15.7K
CDP icon
1959
COPT Defense Properties
CDP
$4.34B
$4K ﹤0.01%
135
-82
-38% -$2.21K
CHWY icon
1960
Chewy
CHWY
$9.38B
$4K ﹤0.01%
101
+91
+910% +$4.14K
CLDT
1961
Chatham Lodging
CLDT
$638M
$4K ﹤0.01%
310
+8
+3% +$110
CTO
1962
CTO Realty Growth
CTO
$740M
$4K ﹤0.01%
171
– –
DVAX
1963
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
345
– –
ESSA
1964
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
200
– –
EXP icon
1965
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
31
-2
-6% -$284
FAF icon
1966
First American
FAF
$8.08B
$4K ﹤0.01%
65
– –
FHI icon
1967
Federated Hermes
FHI
$4.59B
$4K ﹤0.01%
124
– –
FIVN icon
1968
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
34
-152
-82% -$17.7K
FMBH icon
1969
First Mid Bancshares
FMBH
$1.4B
$4K ﹤0.01%
97
– –
GBDC icon
1970
Golub Capital BDC
GBDC
$3.38B
$4K ﹤0.01%
248
– –
GKOS icon
1971
Glaukos
GKOS
$8.89B
$4K ﹤0.01%
62
+9
+17% +$476
HBI
1972
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
296
-20
-6% -$315
HMN icon
1973
Horace Mann Educators
HMN
$2.12B
$4K ﹤0.01%
106
– –
INVA icon
1974
Innoviva
INVA
$1.61B
$4K ﹤0.01%
190
+126
+197% +$2.25K
IOVA icon
1975
Iovance Biotherapeutics
IOVA
$2.1B
$4K ﹤0.01%
281
-736
-72% -$11.4K
77 78
79
80 81

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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.