We are live on ! Find out more
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
KODK icon
2326
Kodak
KODK
$788M
$1K ﹤0.01%
+139
New +$660
KOS icon
2327
Kosmos Energy
KOS
$1.45B
$1K ﹤0.01%
121
– –
KPTI icon
2328
Karyopharm Therapeutics
KPTI
$161M
$1K ﹤0.01%
6
-23
-79% -$2.87K
KTOS icon
2329
Kratos Defense & Security Solutions
KTOS
$9.27B
$1K ﹤0.01%
26
+12
+86% +$219
KURA icon
2330
Kura Oncology
KURA
$901M
$1K ﹤0.01%
+61
New +$881
LGND icon
2331
Ligand Pharmaceuticals
LGND
$5.96B
$1K ﹤0.01%
19
– –
LILAK icon
2332
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
63
-40
-39% -$380
LMAT icon
2333
LeMaitre Vascular
LMAT
$2.26B
$1K ﹤0.01%
25
– –
LNN icon
2334
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
7
– –
LNW
2335
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
22
+13
+144% +$786
LU icon
2336
Lufax Holding
LU
$1.27B
$1K ﹤0.01%
+45
New +$991
LUNG icon
2337
Pulmonx
LUNG
$51.5M
$1K ﹤0.01%
21
-285
-93% -$7.36K
LZ icon
2338
LegalZoom.com
LZ
$1.3B
$1K ﹤0.01%
57
+41
+256% +$617
MASS icon
2339
908 Devices
MASS
$293M
$1K ﹤0.01%
27
-10
-27% -$172
MCRB icon
2340
Seres Therapeutics
MCRB
$47M
$1K ﹤0.01%
4
– –
MEI icon
2341
Methode Electronics
MEI
$542M
$1K ﹤0.01%
33
– –
ORIO
2342
Orion Digital Corp
ORIO
$15.4M
$1K ﹤0.01%
67
– –
MPAA icon
2343
Motorcar Parts of America
MPAA
$264M
$1K ﹤0.01%
74
+15
+25% +$253
MSEX icon
2344
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
8
-2
-20% -$204
MTW icon
2345
Manitowoc
MTW
$523M
$1K ﹤0.01%
65
– –
NAVI icon
2346
Navient
NAVI
$809M
$1K ﹤0.01%
47
-40
-46% -$734
NBTB icon
2347
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
21
– –
NVEE
2348
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
– –
NVST icon
2349
Envista
NVST
$4.34B
$1K ﹤0.01%
19
– –
OLPX
2350
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+49
New +$935
92 93
94
95 96

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.