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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
OBK icon
2076
Origin Bancorp
OBK
$1.68B
$3K ﹤0.01%
76
– –
OXM icon
2077
Oxford Industries
OXM
$624M
$3K ﹤0.01%
38
– –
PLAB icon
2078
Photronics
PLAB
$1.72B
$3K ﹤0.01%
+163
New +$2.93K
PLMR icon
2079
Palomar
PLMR
$3.84B
$3K ﹤0.01%
+41
New +$2.33K
PRA
2080
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
106
– –
PSFE icon
2081
Paysafe
PSFE
$462M
$3K ﹤0.01%
72
+55
+324% +$2.27K
PZZA icon
2082
Papa John's
PZZA
$1.02B
$3K ﹤0.01%
24
+2
+9% +$224
RDWR icon
2083
Radware
RDWR
$1.2B
$3K ﹤0.01%
87
– –
REM icon
2084
iShares Mortgage Real Estate ETF
REM
$550M
$3K ﹤0.01%
87
– –
RL icon
2085
Ralph Lauren
RL
$22.8B
$3K ﹤0.01%
26
-4
-13% -$471
RYAAY icon
2086
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
83
– –
SKT icon
2087
Tanger
SKT
$4.85B
$3K ﹤0.01%
176
– –
SKY icon
2088
Champion Homes
SKY
$4.59B
$3K ﹤0.01%
51
+49
+2,450% +$3.32K
SPHR icon
2089
Sphere Entertainment
SPHR
$4.91B
$3K ﹤0.01%
37
– –
SSTK icon
2090
Shutterstock
SSTK
$222M
$3K ﹤0.01%
37
+24
+185% +$2.23K
STAA icon
2091
STAAR Surgical
STAA
$1.12B
$3K ﹤0.01%
46
+38
+475% +$2.83K
SYNA icon
2092
Synaptics
SYNA
$4.39B
$3K ﹤0.01%
17
+3
+21% +$665
TDTT icon
2093
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
+110
New +$2.87K
TTGT icon
2094
TechTarget
TTGT
$320M
$3K ﹤0.01%
32
+24
+300% +$1.93K
UHAL icon
2095
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
50
– –
UMH
2096
UMH Properties
UMH
$1.34B
$3K ﹤0.01%
134
+26
+24% +$624
URGN icon
2097
UroGen Pharma
URGN
$2.02B
$3K ﹤0.01%
+355
New +$2.77K
USPH icon
2098
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
29
– –
VC icon
2099
Visteon
VC
$2.88B
$3K ﹤0.01%
28
+13
+87% +$1.42K
VTLE
2100
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
41
– –
82 83
84
85 86

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.