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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
BLUE
2251
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
6
+3
+100% +$396
BMBL icon
2252
Bumble
BMBL
$386M
$1K ﹤0.01%
25
+2
+9% +$55
BOC icon
2253
Boston Omaha
BOC
$434M
$1K ﹤0.01%
50
– –
BOOM icon
2254
DMC Global
BOOM
$117M
$1K ﹤0.01%
49
– –
BPMC
2255
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
-5
-36% -$359
BRY
2256
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
65
– –
BTU icon
2257
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
22
– –
CCBG icon
2258
Capital City Bank Group
CCBG
$890M
$1K ﹤0.01%
31
+5
+19% +$137
CCCC icon
2259
C4 Therapeutics
CCCC
$397M
$1K ﹤0.01%
+22
New +$534
CELH icon
2260
Celsius Holdings
CELH
$7.36B
$1K ﹤0.01%
42
+9
+27% +$162
CENTA icon
2261
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
33
– –
CHPT icon
2262
ChargePoint
CHPT
$140M
$1K ﹤0.01%
2
– –
CIM
2263
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
31
-8
-21% -$319
CIO
2264
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
70
– –
CIVB icon
2265
Civista Bancshares
CIVB
$595M
$1K ﹤0.01%
+25
New +$607
CLNE icon
2266
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
92
– –
CLVT icon
2267
Clarivate
CLVT
$1.36B
$1K ﹤0.01%
77
-6
-7% -$99
CMPR icon
2268
Cimpress
CMPR
$2.41B
$1K ﹤0.01%
+8
New +$532
CNDT icon
2269
Conduent
CNDT
$234M
$1K ﹤0.01%
278
– –
CNXN icon
2270
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
12
– –
COIN icon
2271
Coinbase
COIN
$44.1B
$1K ﹤0.01%
+6
New +$1.17K
COOP
2272
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+12
New +$546
CPA icon
2273
Copa Holdings
CPA
$5.65B
$1K ﹤0.01%
11
-70
-86% -$5.76K
CTS icon
2274
CTS Corp
CTS
$1.73B
$1K ﹤0.01%
+20
New +$699
CVBF icon
2275
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
47
– –
89 90
91
92 93

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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.