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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
ARVN icon
2501
Arvinas
ARVN
$518M
$0 ﹤0.01%
2
– –
ASIX icon
2502
AdvanSix
ASIX
$567M
$0 ﹤0.01%
6
– –
ATEN icon
2503
A10 Networks
ATEN
$2.47B
– –
-80
Closed -$1K
ATNI icon
2504
ATN International
ATNI
$361M
$0 ﹤0.01%
5
-9
-64% -$385
AVAH icon
2505
Aveanna Healthcare
AVAH
$2.06B
– –
-39
Closed –
AVIR icon
2506
Atea Pharmaceuticals
AVIR
$379M
$0 ﹤0.01%
46
+22
+92% +$343
AWI icon
2507
Armstrong World Industries
AWI
$6.86B
$0 ﹤0.01%
+4
New +$432
BATRK icon
2508
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
11
– –
BCAB icon
2509
BioAtla
BCAB
$5.59M
– –
-20
Closed -$29K
BDTX icon
2510
Black Diamond Therapeutics
BDTX
$101M
– –
-302
Closed -$3K
BE icon
2511
Bloom Energy
BE
$52.6B
– –
-10
Closed –
BEAM icon
2512
Beam Therapeutics
BEAM
$2.58B
– –
-97
Closed -$8K
BEEM icon
2513
Beam Global
BEEM
$22.4M
$0 ﹤0.01%
19
– –
BF.A icon
2514
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
6
– –
CMRC
2515
Commerce.com Inc Series 1
CMRC
$224M
$0 ﹤0.01%
2
-9
-82% -$423
BNL icon
2516
Broadstone Net Lease
BNL
$4.29B
– –
-35
Closed -$1K
BNR
2517
Burning Rock Biotech
BNR
$94.4M
– –
-2
Closed –
BOX icon
2518
Box
BOX
$4.02B
– –
-10
Closed –
BRBR icon
2519
BellRing Brands
BRBR
$1.51B
– –
-33
Closed -$1K
BSRR icon
2520
Sierra Bancorp
BSRR
$548M
$0 ﹤0.01%
5
– –
BTU icon
2521
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
22
-30
-58% -$364
BV icon
2522
BrightView Holdings
BV
$1.31B
– –
-25
Closed –
BZH icon
2523
Beazer Homes USA
BZH
$907M
– –
-56
Closed -$1K
CASS icon
2524
Cass Information Systems
CASS
$698M
$0 ﹤0.01%
5
– –
CCCC icon
2525
C4 Therapeutics
CCCC
$376M
– –
-4
Closed –
99 100
101
102 103

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.