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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
RYAM icon
2376
Rayonier Advanced Materials
RYAM
$573M
$1K ﹤0.01%
+92
New +$560
SAGE
2377
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
25
-34
-58% -$1.28K
SB icon
2378
Safe Bulkers
SB
$766M
$1K ﹤0.01%
257
– –
SCHD icon
2379
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
27
-309
-92% -$8.09K
SCHH icon
2380
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
32
– –
SCSC icon
2381
Scansource
SCSC
$1.13B
$1K ﹤0.01%
24
– –
SDGR icon
2382
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
31
+16
+107% +$486
SFIX
2383
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
102
+95
+1,357% +$1.31K
SGMO
2384
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+163
New +$969
SHLS icon
2385
Shoals Technologies Group
SHLS
$1.57B
$1K ﹤0.01%
+76
New +$1.32K
SITE icon
2386
SiteOne Landscape Supply
SITE
$4.49B
$1K ﹤0.01%
4
+2
+100% +$363
SLQT icon
2387
SelectQuote
SLQT
$128M
$1K ﹤0.01%
189
+5
+3% +$24
SMSI icon
2388
Smith Micro Software
SMSI
$14.1M
$1K ﹤0.01%
8
– –
SPNS
2389
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
57
-226
-80% -$6.58K
SPNT icon
2390
SiriusPoint
SPNT
$3.01B
$1K ﹤0.01%
69
– –
SPRO icon
2391
Spero Therapeutics
SPRO
$68.3M
$1K ﹤0.01%
+106
New +$1.09K
SRDX
2392
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SRL icon
2393
Scully Royalty
SRL
$78.6M
$1K ﹤0.01%
70
– –
STEM icon
2394
Stem
STEM
$50M
$1K ﹤0.01%
7
+2
+40% +$466
STNG icon
2395
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+43
New +$688
TK icon
2396
Teekay
TK
$974M
$1K ﹤0.01%
176
– –
TOWN icon
2397
Towne Bank
TOWN
$3.45B
$1K ﹤0.01%
40
-1
-2% -$31
TRC icon
2398
Tejon Ranch
TRC
$476M
$1K ﹤0.01%
79
-69
-47% -$1.2K
UEIC icon
2399
Universal Electronics
UEIC
$57.6M
$1K ﹤0.01%
23
-12
-34% -$415
UFCS icon
2400
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
36
– –
94 95
96
97 98

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.