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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
GABC icon
2301
German American Bancorp
GABC
$1.83B
$1K ﹤0.01%
22
-34
-61% -$1.35K
GDOT icon
2302
Green Dot
GDOT
$746M
$1K ﹤0.01%
54
– –
GEF icon
2303
Greif
GEF
$4.56B
$1K ﹤0.01%
18
– –
GFF icon
2304
Griffon
GFF
$4.28B
$1K ﹤0.01%
71
– –
GFS icon
2305
GlobalFoundries
GFS
$29.2B
$1K ﹤0.01%
+23
New +$1.36K
GO icon
2306
Grocery Outlet
GO
$932M
$1K ﹤0.01%
37
-7
-16% -$195
GPK icon
2307
Graphic Packaging
GPK
$3.3B
$1K ﹤0.01%
73
– –
GSBC icon
2308
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
21
– –
GTN icon
2309
Gray Television
GTN
$409M
$1K ﹤0.01%
36
+17
+89% +$375
HBCP icon
2310
Home Bancorp
HBCP
$553M
$1K ﹤0.01%
+14
New +$571
HCSG icon
2311
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
41
– –
HL icon
2312
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
204
– –
HTGC icon
2313
Hercules Capital
HTGC
$2.95B
$1K ﹤0.01%
+28
New +$492
IBP icon
2314
Installed Building Products
IBP
$6.16B
$1K ﹤0.01%
+8
New +$846
ICLN icon
2315
iShares Global Clean Energy ETF
ICLN
$2.35B
$1K ﹤0.01%
45
-4,600
-99% -$90K
IIIV icon
2316
i3 Verticals
IIIV
$404M
$1K ﹤0.01%
19
– –
NBP
2317
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1K ﹤0.01%
51
+31
+155% +$794
IMTB icon
2318
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1K ﹤0.01%
11
– –
INMD icon
2319
InMode
INMD
$884M
$1K ﹤0.01%
21
+8
+62% +$358
IXUS icon
2320
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
18
– –
JBGS
2321
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
30
-8
-21% -$225
KALV
2322
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
35
– –
OPLN
2323
Openlane
OPLN
$4.25B
$1K ﹤0.01%
73
– –
KELYA icon
2324
Kelly Services Class A
KELYA
$545M
$1K ﹤0.01%
+51
New +$993
KFRC icon
2325
Kforce
KFRC
$1.04B
$1K ﹤0.01%
20
– –
91 92
93
94 95

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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.