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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
JOUT icon
1976
Johnson Outdoors
JOUT
$500M
$4K ﹤0.01%
51
+40
+364% +$3.37K
KFY icon
1977
Korn Ferry
KFY
$4.26B
$4K ﹤0.01%
69
+57
+475% +$3.83K
LAND
1978
Gladstone Land Corp
LAND
$366M
$4K ﹤0.01%
110
-135
-55% -$4.36K
LGIH icon
1979
LGI Homes
LGIH
$1.43B
$4K ﹤0.01%
+40
New +$4.94K
MCY icon
1980
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
80
+62
+344% +$3.34K
MTN icon
1981
Vail Resorts
MTN
$5.6B
$4K ﹤0.01%
17
+15
+750% +$4.08K
NOVT icon
1982
Novanta
NOVT
$5.04B
$4K ﹤0.01%
30
+27
+900% +$3.83K
NRC icon
1983
NRC Health Common Stock
NRC
$503M
$4K ﹤0.01%
+104
New +$4.07K
OLP
1984
One Liberty Properties
OLP
$547M
$4K ﹤0.01%
132
– –
OPI
1985
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
145
+35
+32% +$890
OTLY
1986
Oatly Group
OTLY
$473M
$4K ﹤0.01%
38
-27
-42% -$3.56K
PARR icon
1987
Par Pacific Holdings
PARR
$3.97B
$4K ﹤0.01%
278
-9
-3% -$128
PATK icon
1988
Patrick Industries
PATK
$2.91B
$4K ﹤0.01%
108
– –
PLAY icon
1989
Dave & Buster's
PLAY
$361M
$4K ﹤0.01%
76
– –
RAMP icon
1990
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
110
-2
-2% -$84
RDUS
1991
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
68
-9
-12% -$407
REX icon
1992
REX American Resources
REX
$1.4B
$4K ﹤0.01%
228
– –
RGP icon
1993
Resources Connection
RGP
$136M
$4K ﹤0.01%
251
-759
-75% -$13K
RIVN icon
1994
Rivian
RIVN
$24.2B
$4K ﹤0.01%
82
+33
+67% +$2.01K
SSRM icon
1995
SSR Mining
SSRM
$5.27B
$4K ﹤0.01%
191
– –
SUPN icon
1996
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
129
– –
SYLD icon
1997
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4K ﹤0.01%
64
– –
TCBK icon
1998
TriCo Bancshares
TCBK
$1.85B
$4K ﹤0.01%
94
+4
+4% +$173
TRIP icon
1999
TripAdvisor
TRIP
$1.74B
$4K ﹤0.01%
165
+11
+7% +$293
TRST
2000
Trustco Bank Corp NY
TRST
$984M
$4K ﹤0.01%
139
+6
+5% +$203
78 79
80
81 82

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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.