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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
TROX icon
2201
Tronox
TROX
$973M
$2K ﹤0.01%
121
– –
UNIT
2202
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
140
– –
URBN icon
2203
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
76
+4
+6% +$109
AD
2204
Array Digital Infrastructure
AD
$2.99B
$2K ﹤0.01%
50
-31
-38% -$936
VIR icon
2205
Vir Biotechnology
VIR
$1.48B
$2K ﹤0.01%
71
+38
+115% +$1.13K
VLRS
2206
Controladora Vuela Compania de Aviacion
VLRS
$898M
$2K ﹤0.01%
131
-1,121
-90% -$19.9K
VRRM icon
2207
Verra Mobility
VRRM
$636M
$2K ﹤0.01%
117
– –
VTSI icon
2208
VirTra
VTSI
$35.5M
$2K ﹤0.01%
400
– –
WKC icon
2209
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
76
-3
-4% -$83
WOW
2210
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
125
– –
YORW icon
2211
York Water
YORW
$502M
$2K ﹤0.01%
44
-80
-65% -$3.57K
ZEUS
2212
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+43
New +$1.16K
PRKS icon
2213
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
28
– –
FLG
2214
Flagstar Bank National Association
FLG
$5.74B
$2K ﹤0.01%
65
-65
-50% -$2.29K
PRSU
2215
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2K ﹤0.01%
54
– –
B
2216
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
55
– –
AXNX
2217
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+25
New +$1.35K
NSTG
2218
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
+69
New +$2.38K
RTL
2219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
190
+69
+57% +$559
EVOP
2220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
79
– –
GBT
2221
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
53
-4
-7% -$120
ABTX
2222
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
38
– –
ENDP
2223
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
774
+235
+44% +$689
ANAT
2224
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
8
– –
XENT
2225
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
55
– –
87 88
89
90 91

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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
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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.