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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
SI
2451
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
-50
-91% -$6.18K
PRVB
2452
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
147
– –
LYLT
2453
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
90
-42
-32% -$1.04K
RUBY
2454
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+162
New +$1.03K
PAYA
2455
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
182
+31
+21% +$187
PCSB
2456
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
60
+33
+122% +$625
AERI
2457
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+158
New +$1.22K
TEN
2458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
54
-57
-51% -$818
PZN
2459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
96
– –
MNDT
2460
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
35
+27
+338% +$500
POLY
2461
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
33
– –
MSP
2462
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
22
-27
-55% -$669
VWTR
2463
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
106
-33
-24% -$401
MIME
2464
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
13
-3
-19% -$238
STXB
2465
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
+23
New +$658
ISBC
2466
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
71
– –
AMNB
2467
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
14
– –
HSKA
2468
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+4
New +$566
SAFE
2469
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
14
-10
-42% -$619
ACI icon
2470
Albertsons Companies
ACI
$5.57B
$0 ﹤0.01%
7
– –
ACIC icon
2471
American Coastal Insurance
ACIC
$505M
$0 ﹤0.01%
37
– –
ACRE
2472
Ares Commercial Real Estate
ACRE
$257M
$0 ﹤0.01%
29
– –
ADAP
2473
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,466
Closed -$9K
AEVA
2474
Aeva Technologies
AEVA
$1.06B
– –
-17
Closed -$1K
AFRM icon
2475
Affirm
AFRM
$24.5B
– –
-42
Closed -$4K
97 98
99
100 101

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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.