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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
UFPT icon
2401
UFP Technologies
UFPT
$1.92B
$1K ﹤0.01%
14
-29
-67% -$1.99K
UPST icon
2402
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
5
+1
+25% +$115
USLM icon
2403
United States Lime & Minerals
USLM
$3.28B
$1K ﹤0.01%
40
– –
UWMC icon
2404
UWM Holdings
UWMC
$624M
$1K ﹤0.01%
156
+117
+300% +$565
VHC icon
2405
VirnetX Holding Corp
VHC
$51M
$1K ﹤0.01%
+25
New +$1.02K
VICR icon
2406
Vicor
VICR
$9.41B
$1K ﹤0.01%
16
+2
+14% +$180
VKTX icon
2407
Viking Therapeutics
VKTX
$4.05B
$1K ﹤0.01%
302
+277
+1,108% +$994
VLGEA icon
2408
Village Super Market
VLGEA
$636M
$1K ﹤0.01%
39
+17
+77% +$392
VMD icon
2409
Viemed Healthcare
VMD
$465M
$1K ﹤0.01%
164
-266
-62% -$1.24K
VRT icon
2410
Vertiv
VRT
$110B
$1K ﹤0.01%
40
+25
+167% +$444
VSAT icon
2411
Viasat
VSAT
$10.2B
$1K ﹤0.01%
+20
New +$920
VTOL icon
2412
Bristow Group
VTOL
$1.37B
$1K ﹤0.01%
16
– –
VTYX
2413
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
+100
New +$1.34K
WTBA icon
2414
West Bancorporation
WTBA
$472M
$1K ﹤0.01%
35
+20
+133% +$591
WW
2415
DELISTED
WW International
WW
$1K ﹤0.01%
55
+7
+15% +$82
XLRE icon
2416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
13
– –
XNCR icon
2417
Xencor
XNCR
$1.47B
$1K ﹤0.01%
19
-26
-58% -$839
YPF icon
2418
YPF
YPF
$20B
$1K ﹤0.01%
167
-114
-41% -$491
GTM
2419
ZoomInfo Technologies
GTM
$908M
$1K ﹤0.01%
+20
New +$1.07K
ZIMV
2420
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+62
New +$1.46K
ARQ icon
2421
Arq
ARQ
$85.4M
$1K ﹤0.01%
144
– –
TBRG
2422
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
27
-4
-13% -$122
RPT
2423
Rithm Property Trust
RPT
$92.3M
$1K ﹤0.01%
14
– –
BWIN
2424
Baldwin Insurance Group
BWIN
$2.67B
$1K ﹤0.01%
19
– –
INVX
2425
Innovex International
INVX
$1.85B
$1K ﹤0.01%
35
-22
-39% -$632
95 96
97
98 99

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.