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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
MGLN
2476
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
13
+3
+30% +$284
SWI
2477
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
72
+40
+125% +$648
AMNB
2478
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
14
– –
REGI
2479
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
26
– –
PLM
2480
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
353
+156
+79% +$475
ACI icon
2481
Albertsons Companies
ACI
$5.65B
$0 ﹤0.01%
7
-7
-50% -$222
ACIC icon
2482
American Coastal Insurance
ACIC
$504M
$0 ﹤0.01%
37
– –
ACLS icon
2483
Axcelis
ACLS
$3.87B
$0 ﹤0.01%
4
– –
ACRE
2484
Ares Commercial Real Estate
ACRE
$257M
$0 ﹤0.01%
29
– –
ADPT icon
2485
Adaptive Biotechnologies
ADPT
$3.52B
– –
-7
Closed –
AGRO icon
2486
Adecoagro
AGRO
$1.47B
– –
-51
Closed –
AHT
2487
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
5
-64
-93% -$7.98K
AKA icon
2488
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
+2
New +$252
AKO.B icon
2489
Embotelladora Andina Series B
AKO.B
$4.74B
$0 ﹤0.01%
2
-627
-100% -$7.86K
ALG icon
2490
Alamo Group
ALG
$2.02B
$0 ﹤0.01%
2
-18
-90% -$2.67K
ALLK
2491
DELISTED
Allakos
ALLK
$0 ﹤0.01%
5
-7
-58% -$573
ALX
2492
Alexander's
ALX
$1.4B
– –
-11
Closed -$3K
AMRC icon
2493
Ameresco
AMRC
$1.13B
$0 ﹤0.01%
2
-14
-88% -$1.12K
AORT icon
2494
Artivion
AORT
$1.26B
– –
-22
Closed –
APAM icon
2495
Artisan Partners
APAM
$2.88B
$0 ﹤0.01%
+9
New +$432
APLS
2496
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8
Closed –
APPF icon
2497
AppFolio
APPF
$6.14B
– –
-5
Closed -$1K
ARCT icon
2498
Arcturus Therapeutics
ARCT
$162M
– –
-79
Closed -$4K
ARCO icon
2499
Arcos Dorados Holdings
ARCO
$1.74B
– –
-245
Closed -$1K
ARES icon
2500
Ares Management
ARES
$29.1B
$0 ﹤0.01%
5
– –
98 99
100
101 102

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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 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.