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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
TTP
2226
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
71
– –
VSTO
2227
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
48
– –
AAWW
2228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
REGI
2229
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
26
– –
ACRS icon
2230
Aclaris Therapeutics
ACRS
$750M
$1K ﹤0.01%
+84
New +$1.15K
AGIO icon
2231
Agios Pharmaceuticals
AGIO
$2.2B
$1K ﹤0.01%
42
+3
+8% +$92
AHT
2232
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
6
+1
+20% +$89
ALX
2233
Alexander's
ALX
$1.37B
$1K ﹤0.01%
+4
New +$1.03K
AM icon
2234
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
94
– –
AMBA icon
2235
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
12
+9
+300% +$1.15K
OSG
2236
Octave Specialty Group
OSG
$258M
$1K ﹤0.01%
69
-32
-32% -$434
AMKR icon
2237
Amkor Technology
AMKR
$15B
$1K ﹤0.01%
52
– –
AMWL icon
2238
American Well
AMWL
$185M
$1K ﹤0.01%
9
-96
-91% -$8.1K
ANIP icon
2239
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
29
-22
-43% -$820
ARCT icon
2240
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
+21
New +$536
ARES icon
2241
Ares Management
ARES
$28.8B
$1K ﹤0.01%
12
+7
+140% +$538
ARRY icon
2242
Array Technologies
ARRY
$848M
$1K ﹤0.01%
69
-76
-52% -$854
ASAN icon
2243
Asana
ASAN
$1.79B
$1K ﹤0.01%
23
+4
+21% +$208
ASTE icon
2244
Astec Industries
ASTE
$1.29B
$1K ﹤0.01%
30
+7
+30% +$389
BALY icon
2245
Bally's
BALY
$686M
$1K ﹤0.01%
22
– –
BAND
2246
Bandwidth Inc
BAND
$1.83B
$1K ﹤0.01%
27
-46
-63% -$2.2K
BATRA icon
2247
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
23
– –
BF.A icon
2248
Brown-Forman Class A
BF.A
$12.8B
$1K ﹤0.01%
22
+16
+267% +$991
BKD icon
2249
Brookdale Senior Living
BKD
$3.69B
$1K ﹤0.01%
202
– –
BLKB icon
2250
Blackbaud
BLKB
$1.59B
$1K ﹤0.01%
13
– –
88 89
90
91 92

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.