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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
UPLD icon
2001
Upland Software
UPLD
$14.4M
$4K ﹤0.01%
25
-83
-77% -$15.2K
UVV icon
2002
Universal Corp
UVV
$1.36B
$4K ﹤0.01%
62
+40
+182% +$2.2K
VRM icon
2003
Vroom Inc
VRM
$36.8M
$4K ﹤0.01%
21
+12
+133% +$5.69K
VYX icon
2004
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
176
– –
WBD icon
2005
Warner Bros
WBD
$64.2B
$4K ﹤0.01%
141
+51
+57% +$1.4K
WKHS icon
2006
Workhorse Group
WKHS
$32.4M
– –
0
– –
XRX icon
2007
Xerox
XRX
$360M
$4K ﹤0.01%
239
-134
-36% -$2.82K
ZUMZ icon
2008
Zumiez
ZUMZ
$347M
$4K ﹤0.01%
103
+10
+11% +$435
PENG
2009
Penguin Solutions Inc
PENG
$2.47B
$4K ﹤0.01%
148
+110
+289% +$3.11K
PDCO
2010
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
120
– –
ALTR
2011
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+65
New +$4.1K
BCOV
2012
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
544
+488
+871% +$4.15K
SAVE
2013
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
185
-50
-21% -$1.14K
VBIV
2014
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
+78
New +$3.85K
CHS
2015
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
786
– –
CCF
2016
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
+47
New +$4.36K
NEX
2017
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
385
-155
-29% -$1.11K
VIVO
2018
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
149
– –
ENIA
2019
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
631
-247
-28% -$1.43K
DIDI
2020
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
1,577
+1,228
+352% +$4.84K
NLSN
2021
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
143
+133
+1,330% +$2.64K
ACIW icon
2022
ACI Worldwide
ACIW
$6.1B
$3K ﹤0.01%
99
– –
ACLS icon
2023
Axcelis
ACLS
$3.69B
$3K ﹤0.01%
41
+37
+925% +$2.53K
ADTN icon
2024
Adtran
ADTN
$730M
$3K ﹤0.01%
154
– –
ALLK
2025
DELISTED
Allakos
ALLK
$3K ﹤0.01%
527
+522
+10,440% +$3.37K
79 80
81
82 83

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5NCM
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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.