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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
QVCGA
2426
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
6
-7
-54% -$2.23K
CTEV
2427
Claritev Corp
CTEV
$372M
$1K ﹤0.01%
3
– –
ITCI
2428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
9
– –
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+75
New +$798
GATO
2430
DELISTED
Gatos Silver, Inc.
GATO
$1K ﹤0.01%
+194
New +$1.07K
RCM
2431
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
38
– –
SILK
2432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+13
New +$458
SPWR
2433
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+25
New +$459
SBOW
2434
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
17
– –
DMTK
2435
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
45
– –
VIA
2436
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
13
+4
+44% +$212
CBD
2437
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
249
– –
CPE
2438
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+10
New +$547
MIXT
2439
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
54
-800
-94% -$9.44K
CBAY
2440
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+435
New +$1.37K
CIR
2441
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
21
-83
-80% -$2.2K
RAD
2442
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
111
+28
+34% +$293
TRTN
2443
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
15
– –
QUOT
2444
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
111
+27
+32% +$181
FOCS
2445
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
30
– –
DSEY
2446
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1K ﹤0.01%
+124
New +$1.25K
ROCC
2447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
39
– –
RUTH
2448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
65
– –
DBD
2449
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
90
– –
AUD
2450
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+234
New +$618
96 97
98
99 100

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TAM
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5NCM
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DIA
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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.