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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
+8.22%
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
$838M
AUM Growth
+$121M
Cap. Flow
+$72M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.7%
Holding
2,813
New
181
Increased
1,066
Reduced
825
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Consumer Staples 7.29%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$355B
$468K 0.06%
15,527
+1,514
+11% +$44.2K
SHW icon
227
Sherwin-Williams
SHW
$78.3B
$468K 0.06%
1,329
+124
+10% +$40.1K
BNY
228
Bank of New York Mellon
BNY
$108B
$467K 0.06%
8,037
+141
+2% +$8.11K
TEAM icon
229
Atlassian
TEAM
$22B
$466K 0.06%
1,221
+504
+70% +$203K
TEL icon
230
TE Connectivity
TEL
$58.8B
$466K 0.06%
2,889
+915
+46% +$141K
TTM
231
DELISTED
Tata Motors Limited
TTM
$465K 0.06%
14,496
-834
-5% -$26.3K
ROP icon
232
Roper Technologies
ROP
$36.3B
$464K 0.06%
944
-22
-2% -$10.5K
CNI icon
233
Canadian National Railway
CNI
$78.3B
$462K 0.06%
3,763
+166
+5% +$21K
CLX icon
234
Clorox
CLX
$11.6B
$458K 0.05%
2,629
+434
+20% +$72.3K
CSX icon
235
CSX Corp
CSX
$98.6B
$452K 0.05%
12,014
+771
+7% +$27.2K
TROW icon
236
T. Rowe Price
TROW
$25B
$452K 0.05%
2,301
+9
+0.4% +$1.83K
VTV icon
237
Vanguard Value ETF
VTV
$189B
$450K 0.05%
3,061
-341
-10% -$48.7K
ENB icon
238
Enbridge
ENB
$124B
$449K 0.05%
11,493
+107
+0.9% +$4.29K
TFC icon
239
Truist Financial
TFC
$63.2B
$449K 0.05%
7,670
+58
+0.8% +$3.54K
JCI icon
240
Johnson Controls International
JCI
$87.5B
$444K 0.05%
5,455
+210
+4% +$15.9K
TRV icon
241
Travelers Companies
TRV
$80.8B
$444K 0.05%
2,839
-403
-12% -$63K
TER icon
242
Teradyne
TER
$54.8B
$441K 0.05%
2,699
+949
+54% +$133K
MRNA icon
243
Moderna
MRNA
$21.5B
$437K 0.05%
1,722
-47
-3% -$13.7K
TT icon
244
Trane Technologies
TT
$106B
$437K 0.05%
2,162
-59
-3% -$11.1K
STM icon
245
STMicroelectronics
STM
$46B
$434K 0.05%
8,876
+2,057
+30% +$97.3K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.4B
$433K 0.05%
4,487
+5
+0.1% +$426
TTE icon
247
TotalEnergies
TTE
$193B
$432K 0.05%
8,740
+1,123
+15% +$55.9K
XLNX
248
DELISTED
Xilinx Inc
XLNX
$432K 0.05%
2,037
+2
+0.1% +$394
PKX icon
249
POSCO
PKX
$15.8B
$429K 0.05%
7,356
+1,034
+16% +$64.3K
COF icon
250
Capital One
COF
$124B
$424K 0.05%
2,925
-14
-0.5% -$2.16K
8 9
10
11 12

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CS
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ECA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Capital Group held 2,813 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $72M of net new capital in Q4 2021, opening 181 new positions and adding to 1,066 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 159,536 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.86M trimmed.

  • Quadrant Capital Group's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 159,536 shares worth $8.04M.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $16.1M increase.
  • Quadrant Capital Group's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.86M.
  • Quadrant Capital Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.25M.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $838M portfolio in Q4 2021.
  • Quadrant Capital Group opened 181 new positions and closed 179 in Q4 2021.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $838M.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.